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Ridberg Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£406,617
Cash
£21,870
Turnover
—
Profit / loss
—
Current assets
£54,632
Creditors < 1 year
£27,746
Equity
£406,617
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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£406,617£301,558£270,156£230,715£192,039£156,051£118,853
Equity£406,617£301,558£270,156£230,715£192,039£156,051£118,853
Assets
Property, plant & equipment£1,675,000£500,000£500,000£500,000£500,000£500,000£500,000
Current assets£54,632£16,904£24,801£21,743£28,674£10,087£9,249
Cash at bank£21,870£16,827£22,965£21,201£28,672£9,545£9,247
Debtors£32,762£77£1,836£542£2£542£2
Liabilities
Creditors within one year£27,746£16,239£118,538£28,527£37,327£37,528£25,927
Creditors after one year£1,251,269£179,107£119,107£245,501£282,308£301,508£349,469
Provisions£44,000£20,000£17,000£17,000£17,000£15,000£15,000
Net current assets£26,886£665−£93,737−£6,784−£8,653−£27,441−£16,678
Assets less current liabilities£1,701,886£500,665£406,263£493,216£491,347£472,559£483,322
People
Average employees0—0————
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 2024-12-19
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-06-05 · satisfied 2023-12-12
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2024-11-08
—
Satisfied