Ridgemere Ltd
Private Limited Company · Liverpool
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£869,482
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £1,082,559 | £19,772 | — |
| Equity | — | — | — | £1,082,559 | £19,772 | £29,767 |
| Assets | ||||||
| Fixed assets | — | — | — | £10,754 | £3,959 | £6,877 |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £2,097 | £4,941 | — | £10,754 | £3,959 | — |
| Current assets | £869,482 | £674,021 | — | £3,445,741 | £387,374 | £635,318 |
| Cash at bank | — | — | — | £535,784 | £104,070 | — |
| Debtors | £645,855 | — | £450,684 | £2,709,305 | £283,304 | — |
| Stock | £223,325 | £223,325 | — | £200,652 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,373,936 | £371,561 | — |
| Creditors after one year | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£128,766 | £28,611 | — | £1,071,805 | £15,813 | £22,890 |
| Assets less current liabilities | −£126,669 | £33,552 | — | £1,082,559 | £19,772 | £29,767 |
| People | ||||||
| Average employees | 0 | 0 | — | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-09
—
Outstanding