Ridon Holding Co Limited
Activities of head offices · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£475,505
Cash
£243
Turnover
—
Profit / loss
—
Current assets
£243
Creditors < 1 year
—
Equity
£475,505
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £475,505 | £468,420 | £542,984 | £540,239 | £540,874 | £551,359 | £552,042 | £546,867 | £546,686 | −£42,675 | −£52,924 | −£60,603 | −£10,432 | £47,060 | £35,874 | £24,786 | £15,135 | £6,325 |
| Equity | £475,505 | £468,420 | £542,984 | £540,239 | £540,874 | £551,359 | £552,042 | £546,867 | £546,686 | −£42,675 | −£52,924 | −£60,603 | −£10,432 | £47,060 | £35,874 | £24,786 | £15,135 | £6,325 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,000,100 | £1,000,100 | £785,100 | £598,600 | £612,100 | £625,600 | £639,100 | £652,600 | £663,850 | £142,326 | £145,879 | £149,332 | £152,785 | £156,238 | £159,691 | £163,144 | £166,597 | £137,400 |
| Property, plant & equipment | — | — | £785,000 | £598,500 | £612,000 | £625,500 | £639,000 | £652,500 | £663,750 | £142,226 | £145,679 | £149,132 | £152,585 | £156,038 | £159,491 | £162,944 | £166,397 | £137,200 |
| Current assets | £243 | £2,102 | £156,063 | £182,997 | £172,129 | £186,565 | £180,723 | £173,392 | £112,098 | £37,467 | £40,795 | £49,488 | £88,889 | £172,282 | — | — | £9,498 | £5,308 |
| Cash at bank | £243 | £236 | £395 | £4,888 | £2,422 | £11,237 | £21,062 | £62,188 | £1,114 | £2,020 | £1,630 | £1,544 | £188 | £172,282 | £1,485 | £998 | £9,498 | £5,308 |
| Debtors | — | — | £155,668 | £178,109 | £169,707 | £175,328 | £159,661 | £111,204 | £110,984 | — | — | £47,944 | £88,701 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £31,524 | £16,633 | £23,194 | £19,663 | — | — | — | — | £32,313 | £29,708 | £220,472 | £48,227 | £50,227 | £56,913 | — |
| Creditors after one year | £422,594 | £431,198 | — | £209,834 | £226,722 | £237,612 | £248,118 | — | — | — | — | £227,110 | £222,398 | £60,988 | £77,075 | £89,129 | £104,047 | — |
| Provisions | — | — | £38,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,151 | −£21,632 | −£10,915 | £151,473 | £155,496 | £163,371 | £161,060 | £144,088 | £80,164 | £13,162 | £8,531 | £17,175 | £59,181 | −£48,190 | −£46,742 | −£49,229 | −£47,415 | −£16,886 |
| Assets less current liabilities | £976,949 | £978,468 | £774,185 | £750,073 | £767,596 | £788,971 | £800,160 | £796,688 | £744,014 | £155,488 | £154,410 | £166,507 | £211,966 | £108,048 | £112,949 | £113,915 | £119,182 | £120,514 |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2018-11-09
—
OutstandingAll Assets · created 2018-09-19
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OutstandingShow 1 satisfied / released
Floating · created 2008-05-09 · satisfied 2018-11-23
All monies
Satisfied