Ridberg Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 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 2024-12-19
—
OutstandingFixed · created 2024-12-19
—
OutstandingShow 2 satisfied / released
Floating · created 2018-06-05 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2024-11-08
—
Satisfied