20 Ridge Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£55,587
Cash
£90,555
Turnover
—
Profit / loss
—
Current assets
£595,031
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£55,587 | −£29,900 | £29,900 | £67,903 |
| Equity | — | — | £29,900 | £67,903 |
| Assets | ||||
| Fixed assets | £1,803,521 | £1,322,457 | £1,322,457 | £1,322,457 |
| Current assets | £595,031 | £434,253 | £434,253 | £366,189 |
| Cash at bank | £90,555 | £32,115 | — | — |
| Debtors | £504,476 | £402,138 | — | — |
| Liabilities | ||||
| Creditors | £828,931 | £665,402 | — | — |
| Creditors within one year | — | — | £665,402 | £635,341 |
| Creditors after one year | — | — | £1,121,208 | £1,121,208 |
| Net current assets | −£233,900 | −£231,149 | −£231,149 | −£269,152 |
| Assets less current liabilities | £1,569,621 | £1,091,308 | £1,091,308 | £1,053,305 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-01-07
—
OutstandingAll Assets · created 2024-05-30
—
OutstandingFloating · created 2024-05-30
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
—
OutstandingAll Assets · created 2022-05-09
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OutstandingFloating · created 2022-03-15
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OutstandingAll Assets · created 2022-03-15
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Outstanding