Ridley Homes Limited
Private Limited Company · Retford
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£16,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,528,868
Creditors < 1 year
£2,500,648
Equity
£16,598
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,598 | £80,849 | £156,098 | £258,958 | £108,398 | £14,850 | £8,135 | −£60,021 | £79,925 | £1,457 | £4,317 | £2,633 |
| Equity | £16,598 | £80,849 | £156,098 | — | — | £14,850 | £8,135 | −£60,021 | £79,925 | £1,457 | £4,317 | £2,633 |
| Assets | ||||||||||||
| Fixed assets | £12,102 | £16,056 | £8,579 | — | — | — | — | — | £2,418 | £3,518 | £4,691 | — |
| Property, plant & equipment | — | — | — | £11,438 | £2,730 | — | — | — | £2,418 | £3,518 | £4,691 | £4,755 |
| Current assets | £2,528,868 | £1,326,657 | £622,761 | £704,493 | £1,587,907 | £1,137,357 | £450,862 | £346,053 | £156,871 | £565,620 | £198,773 | — |
| Cash at bank | — | — | — | £215,465 | £227,279 | — | — | — | £156,871 | £9,909 | £34,973 | £10,499 |
| Debtors | — | — | — | — | £51,702 | — | — | — | £0 | £40,744 | £32,000 | — |
| Stock | — | — | — | £481,242 | £1,308,926 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,500,648 | £1,230,942 | £382,504 | £407,913 | £1,432,239 | £1,121,437 | £441,707 | £406,074 | £79,364 | £567,681 | £199,147 | £11,847 |
| Creditors after one year | £20,724 | £29,336 | £39,073 | £49,060 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £774 |
| Net current assets | £28,220 | £95,715 | £240,257 | £296,580 | £155,668 | £15,920 | — | — | £77,507 | −£2,061 | −£374 | −£1,348 |
| Assets less current liabilities | £40,322 | £111,771 | £248,836 | £308,018 | £158,398 | £15,920 | £9,155 | −£60,021 | £79,925 | £1,457 | £4,317 | £3,407 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-08-11
—
OutstandingProperty · created 2022-08-11
—
OutstandingShow 5 satisfied / released
Floating · created 2018-12-17 · satisfied 2022-08-10
—
SatisfiedProperty · created 2018-12-17 · satisfied 2022-08-10
—
SatisfiedProperty · created 2017-01-06 · satisfied 2018-12-21
—
SatisfiedFixed · created 2014-09-18 · satisfied 2016-01-05
—
SatisfiedFixed · created 2014-09-18 · satisfied 2016-01-05
—
Satisfied