Ridgeview Estate Winery Limited

Private Limited Company · Brighton

In AdministrationUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,317,190

Cash

£1,005,605

Turnover

—

Profit / loss

—

Current assets

£10,322,809

Creditors < 1 year

£2,391,142

Equity

£2,317,190

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£2,317,190	£2,607,553	£3,553,618	£3,696,973	£2,280,742	—	£2,214,557	£2,207,126	—	—
Equity	£2,317,190	£2,607,553	£3,553,618	£3,696,973	£2,280,742	£2,261,104	£2,214,557	£2,207,126	—	£2,319,551
Assets
Fixed assets	£10,697,707	£9,290,974	£5,425,880	£5,121,839	£4,961,845	—	£3,404,680	£3,317,563	—	£2,620,692
Intangible assets	£20,815	£20,815	£20,815	£20,815	—	—	£19,313	£17,955	—	—
Property, plant & equipment	£10,676,888	£9,270,155	£5,405,061	£5,101,020	£4,941,026	—	£3,385,363	£3,299,604	£3,136,898	£2,612,771
Current assets	£10,322,809	£6,823,888	£7,295,338	£6,682,207	£4,088,394	—	£2,866,662	£2,783,189	—	£2,373,832
Cash at bank	£1,005,605	£25,556	£1,632,711	£1,906,943	£1,032	—	£5,275	£53,889	£3,999	£5,447
Debtors	£446,542	£925,494	£623,740	£306,096	£313,345	—	£268,077	£249,127	£184,131	£269,348
Stock	—	—	—	£4,469,168	£3,774,017	—	£2,593,310	£2,480,173	£2,486,430	—
Liabilities
Creditors within one year	£2,391,142	£6,676,883	£5,155,769	£3,965,716	£2,452,941	—	—	—	—	£1,167,858
Creditors after one year	£16,312,184	£6,830,426	£4,011,831	£4,141,357	£4,316,556	—	—	—	—	£1,507,115
Net current assets	£7,931,667	£147,005	£2,139,569	£2,716,491	£1,635,453	—	£1,799,465	£2,014,327	—	£1,205,974
Assets less current liabilities	£18,629,374	£9,437,979	£7,565,449	£7,838,330	£6,597,298	—	£5,204,145	£5,331,890	—	£3,826,666
Profit & loss
Profit / loss	—	—	—	—	£19,638	—	—	—	—	—
People
Average employees	79	49	38	38	35	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing