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Companies/10830481

Ridgeway Property Holdings Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
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 employees00—————
Source evidenceView 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 charges
All Assets · created 2026-03-05
—
Outstanding
Floating · created 2022-05-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-05 · satisfied 2022-03-23
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2022-11-21
—
Satisfied