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Companies/08377418

Ridware Properties Limited

Private Limited Company · Rugeley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£291,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,315
Creditors < 1 year
£206,801
Equity
£291,316
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£291,316£262,222—£159,290£105,578£64,837£46,185£36,369£24,066£3,381—−£39,627
Equity£291,316£262,222£201,087£159,290£105,578£64,837£46,185£36,369£24,066£3,381£15,090−£39,627
Assets
Fixed assets£1,095,330£1,095,330£1,160,330————————£503,946
Property, plant & equipment———£1,160,330£1,160,330£1,119,950£1,000,392£996,083£1,075,091£1,073,633£518,791£503,946
Current assets£6,315£2,363£8,166£6,002£6,727£4,168£21,378£66,665£23,394£3,628£5,681£1,800
Cash at bank———£6,002£6,727£4,168£21,378£62,165£3,894£3,628£5,681£1,800
Debtors———————£4,500£19,500£0——
Liabilities
Creditors within one year£206,801£344,641£473,299£508,788£681,516£678,313£975,585£1,026,379£1,074,419£1,080,642£539,562£545,373
Creditors after one year———£498,254£379,963£380,968——————
Net current assets−£200,486−£342,278—−£502,786−£674,789−£674,145−£954,207−£959,714−£1,051,025−£1,077,014−£533,881−£543,573
Assets less current liabilities£894,844£753,052—£657,544£485,541£445,805—————−£39,627
People
Average employees222000.010.01—————
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-10-30
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
Property · created 2017-10-11
—
Outstanding
Property · created 2017-10-11
—
Outstanding
Intellectual Property · created 2015-02-11
—
Outstanding
All Assets · created 2014-08-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-02-27 · satisfied 2023-03-29
—
Satisfied