Ridgeway Pub Company Limited
Public houses and bars · Thame
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-28GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | £331,614 | £254,984 | £172,379 | £107,226 |
| Equity | £100 | £100 | £100 | £100 | £100 | — | — | £331,614 | £254,984 | — | £107,226 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £979,606 | £648,222 | £665,889 | £681,871 |
| Current assets | £100 | £100 | £100 | £100 | £100 | — | — | £127,774 | £232,200 | £127,700 | £48,902 |
| Cash at bank | — | — | — | — | — | — | — | £94,007 | £215,005 | £109,271 | £33,408 |
| Debtors | — | — | — | — | — | £100 | £100 | £7,466 | £4,575 | — | — |
| Stock | — | — | — | — | — | — | — | £26,301 | £12,620 | £11,310 | £10,934 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | £29,635 | £29,635 | £29,635 | £29,635 |
| Net current assets | £100 | £100 | — | £100 | £100 | £100 | £100 | −£1,882 | £135,750 | £54,310 | −£16,467 |
| Assets less current liabilities | — | — | — | — | — | — | — | £977,724 | £783,972 | £720,199 | £665,404 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-09
—
OutstandingFixed · created 2023-02-09
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-01-11 · satisfied 2023-02-21
—
SatisfiedFixed · created 2019-01-11 · satisfied 2023-02-21
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SatisfiedProperty · created 2019-01-11 · satisfied 2023-02-21
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2023-02-21
—
SatisfiedFloating · created 2018-04-27 · satisfied 2022-11-16
—
SatisfiedFloating · created 2015-03-20 · satisfied 2022-11-16
—
SatisfiedFloating · created 2015-03-20 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2010-06-25 · satisfied 2015-10-09
All monies
Satisfied