Red Ridge Developments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£900,484
Cash
£9,296
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,565,742
Equity
£900,484
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £900,484 | £767,415 | £684,091 | £606,689 | £536,344 | £483,775 | £445,098 | £362,982 | £271,687 | £222,319 | £23,823 | £21,117 | £165,048 | £155,002 |
| Equity | £900,484 | £767,415 | £684,091 | £606,689 | £536,344 | £483,775 | £445,098 | £362,982 | £271,687 | £222,319 | £23,823 | £21,117 | £165,048 | £155,002 |
| Assets | ||||||||||||||
| Fixed assets | £3,493,961 | £1,620,154 | — | — | — | — | — | — | £1,211,263 | £1,185,116 | £920,527 | £753,933 | £732,610 | £506,850 |
| Property, plant & equipment | £2,798,984 | £1,620,154 | £1,532,711 | £1,534,136 | £1,535,697 | £1,217,107 | £1,218,129 | £1,224,027 | — | — | — | £753,933 | £732,610 | £506,850 |
| Current assets | — | — | — | — | — | — | £13,451 | £14,245 | £37,594 | £40,342 | £39,155 | £38,084 | £33,049 | £48,510 |
| Cash at bank | £9,296 | £814,819 | £11,674 | £2,942 | £6,883 | £10,990 | £9,251 | £10,147 | — | — | — | £6,166 | £1,131 | £16,592 |
| Debtors | — | — | — | — | — | — | £4,200 | £4,098 | — | — | — | £31,918 | £31,918 | £31,918 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,565,742 | £1,630,527 | £767,171 | £839,543 | £915,463 | £555,780 | £264,090 | £215,297 | £246,615 | £223,092 | £199,559 | £73,322 | £22,854 | £28,996 |
| Creditors after one year | £37,031 | £37,031 | £92,966 | £90,418 | £90,773 | £188,542 | £522,392 | £659,993 | £727,555 | £778,559 | £736,300 | £721,934 | £576,359 | £371,362 |
| Provisions | — | — | £157 | £428 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,556,446 | −£815,708 | −£755,497 | −£836,601 | −£908,580 | −£544,790 | −£250,639 | −£201,052 | −£209,021 | −£182,750 | −£160,404 | −£8,419 | £10,195 | £19,514 |
| Assets less current liabilities | £937,515 | £804,446 | £777,214 | £697,535 | £627,117 | £672,317 | £967,490 | £1,022,975 | £1,002,242 | £1,002,366 | £760,123 | £745,514 | £742,805 | £526,364 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2025-01-17
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OutstandingUnknown · created 2025-01-17
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OutstandingFloating · created 2015-07-02
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OutstandingProperty · created 2005-09-20
£148,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Unknown · created 2025-03-31 · satisfied 2026-06-01
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2026-06-01
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SatisfiedUnknown · created 2013-04-16 · satisfied 2024-10-14
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SatisfiedUnknown · created 2013-04-16 · satisfied 2024-10-28
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SatisfiedUnknown · created 2013-04-16 · satisfied 2024-10-14
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SatisfiedFloating · created 2003-01-20 · satisfied 2024-10-14
All monies
SatisfiedFloating · created 2001-08-23 · satisfied 2024-10-14
All monies
SatisfiedAll Assets · created 2001-08-23 · satisfied 2024-10-14
All monies
Satisfied