Ridgeway Property Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£26,801,095
Cash
£496,185
Turnover
—
Profit / loss
—
Current assets
£1,609,284
Creditors < 1 year
£8,845,766
Equity
−£26,801,095
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£26,801,095 | −£11,087,109 | −£8,212,281 | £2,039,269 | −£1,202,589 | −£625,745 | −£360,691 |
| Equity | −£26,801,095 | −£11,087,109 | −£8,212,281 | £2,039,269 | −£1,202,589 | −£625,745 | −£360,691 |
| Assets | |||||||
| Fixed assets | £29,000,000 | £40,740,608 | £40,740,608 | £50,098,836 | £47,051,391 | — | — |
| Property, plant & equipment | £0 | £608 | £608 | £608 | £0 | — | — |
| Current assets | £1,609,284 | £2,302,483 | £3,331,402 | £1,374,263 | £934,489 | £11,251,719 | £10,579,810 |
| Cash at bank | £496,185 | £548,286 | £735,834 | £356,965 | £1,172 | £2,840 | £7,171 |
| Debtors | £1,113,099 | £1,754,197 | £2,595,568 | £1,017,298 | £933,317 | £11,248,879 | £1,431,579 |
| Liabilities | |||||||
| Creditors within one year | £8,845,766 | £6,386,960 | £2,773,375 | £1,138,474 | £10,602,441 | £5,776,735 | — |
| Creditors after one year | £48,564,613 | £47,743,240 | £49,510,916 | £48,295,356 | £38,586,028 | £6,100,729 | — |
| Net current assets | −£7,236,482 | −£4,084,477 | £558,027 | £235,789 | −£9,667,952 | £5,474,984 | £5,533,650 |
| Assets less current liabilities | £21,763,518 | £36,656,131 | £41,298,635 | £50,334,625 | £37,383,439 | £5,474,984 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2026-03-05
—
OutstandingFloating · created 2022-05-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-05 · satisfied 2022-03-23
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2022-11-21
—
Satisfied