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Companies/03886694

Ridgeway Property Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,243,696
Cash
£98,461
Turnover
Profit / loss
Current assets
£171,763
Creditors < 1 year
Equity
£9,243,696
Average employees
1

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£9,243,696£8,655,099£8,978,219£9,656,919£7,687,547£7,122,518£6,620,150£5,774,314£5,040,813£5,689,754
Equity£9,243,696£8,655,099£8,978,219£9,656,919£7,687,547£7,122,518£6,620,150£5,774,314£5,040,813£5,689,754
Assets
Fixed assets£11,289,114£10,541,737£10,037,001£11,069,756
Property, plant & equipment£6,702£7,905£7,788£10,384£13,099£16,655£19,115£24,738£27,001£32,059
Current assets£171,763£189,858£314,660£812,841£1,283,440£1,570,669£338,942£42,290£36,843£422,176
Cash at bank£98,461£177,939£312,598£719,086£892,340£392,282£40,589£41,273£32,018£420,847
Debtors£73,302£11,919£2,062£93,755£391,100£1,178,387£298,353£1,017£4,825
Liabilities
Provisions£1,378,466£1,258,966£1,008,494£1,216,164£805,194£720,415£576,833£433,763£407,303£685,979
Net current assets£220,864−£173,265−£431,261−£536,203
Assets less current liabilities£11,509,978£10,368,472£9,605,740£10,533,553
People
Average employees111111
Source evidenceView filing View filing View filing 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

11 outstanding charges
Fixed · created 2018-10-31
Outstanding
Unknown · created 2014-04-30
Outstanding
Fixed · created 2010-11-08
All monies
Outstanding
Fixed · created 2010-10-18
All monies
Outstanding
Fixed · created 2005-09-06
£405,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-08-10
£435,625 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-07-29
£129,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-07-01
£399,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2000-04-18
All monies
Outstanding
Unknown · created 2000-03-31
£74,032.50 PLUS INTEREST AND OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2000-03-15
£105,898 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding