Ridge Road Energy Limited
Manufacture of gas · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£4,955,841
Cash
£776,941
Turnover
—
Profit / loss
—
Current assets
£6,725,077
Creditors < 1 year
£18,936,952
Equity
−£4,955,841
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 | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,955,841 | −£3,307,396 |
| Equity | −£4,955,841 | −£3,307,396 |
| Assets | ||
| Property, plant & equipment | £9,697,459 | £10,278,921 |
| Current assets | £6,725,077 | £5,438,145 |
| Cash at bank | £776,941 | £687,381 |
| Stock | £2,886,579 | £2,090,429 |
| Liabilities | ||
| Creditors within one year | £18,936,952 | £16,594,321 |
| Creditors after one year | £1,276,438 | £1,290,232 |
| Provisions | £1,164,987 | £1,139,909 |
| Net current assets | −£12,211,875 | −£11,156,176 |
| Assets less current liabilities | −£2,514,416 | −£877,255 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-03
—
OutstandingShow 8 satisfied / released
Floating · created 2024-01-11 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2016-09-20 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2016-09-20 · satisfied 2020-06-29
—
SatisfiedFixed · created 2016-08-02 · satisfied 2022-02-09
—
SatisfiedFixed · created 2016-08-02 · satisfied 2016-08-19
—
SatisfiedAll Assets · created 2015-10-21 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2015-06-24 · satisfied 2022-02-09
—
Satisfied