Ridge Kangaroo Works Tc Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£63,046
Cash
£1,933,229
Turnover
—
Profit / loss
—
Current assets
£2,112,677
Creditors < 1 year
£2,049,631
Equity
£63,046
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £63,046 |
| Equity | £63,046 |
| Assets | |
| Current assets | £2,112,677 |
| Cash at bank | £1,933,229 |
| Liabilities | |
| Creditors within one year | £2,049,631 |
| Net current assets | £63,046 |
| Assets less current liabilities | £63,046 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingFloating · created 2024-04-19
—
OutstandingAll Assets · created 2023-03-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-04 · satisfied 2026-06-22
—
Satisfied