Ridgewood Estates Limited
Other letting and operating of own or leased real estate · East Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,988,384
Cash
£52,308
Turnover
—
Profit / loss
—
Current assets
£3,852,194
Creditors < 1 year
£86,574
Equity
£20,988,384
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,988,384 | £6,153,310 | £3,283,289 | £2,873,577 | £2,460,747 | £2,126,113 | £1,876,404 | £1,638,689 |
| Equity | £20,988,384 | £6,153,310 | £3,283,289 | £2,873,577 | £2,460,747 | £2,126,113 | £1,876,404 | £1,638,689 |
| Assets | ||||||||
| Property, plant & equipment | £31,386,070 | £9,519,708 | £6,262,555 | £6,262,555 | £6,262,555 | £6,262,555 | £6,259,104 | £6,048,134 |
| Current assets | £3,852,194 | £110,216 | £159,232 | £156,204 | £143,231 | £851,150 | £702,924 | £124,434 |
| Cash at bank | £52,308 | £89,664 | £140,714 | £148,869 | £131,019 | £197,659 | £64,408 | £115,484 |
| Debtors | £3,799,886 | £20,552 | £18,518 | £7,335 | £12,212 | £653,491 | £638,516 | £8,950 |
| Liabilities | ||||||||
| Creditors within one year | £86,574 | £2,628,511 | £3,013,650 | £3,450,298 | £3,850,155 | £742,708 | £850,727 | £2,298,982 |
| Creditors after one year | £9,674,610 | — | — | — | — | £4,150,000 | £4,150,000 | £2,150,000 |
| Net current assets | £3,765,620 | −£2,518,295 | −£2,854,418 | −£3,294,094 | −£3,706,924 | £108,442 | −£147,803 | −£2,174,548 |
| Assets less current liabilities | £35,151,690 | £7,001,413 | £3,408,137 | £2,968,461 | £2,555,631 | £6,370,997 | £6,111,301 | £3,873,586 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-26
—
OutstandingFixed · created 2025-03-26
—
OutstandingFixed · created 2025-03-04
—
OutstandingFixed · created 2025-03-04
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingShow 4 satisfied / released
Property · created 2018-06-15 · satisfied 2023-02-10
—
SatisfiedUnknown · created 2014-11-04 · satisfied 2023-02-10
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SatisfiedProperty · created 2013-05-14 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2023-02-10
—
Satisfied