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Companies/04047673

Red Ridge Developments Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees0000000
Source evidenceView 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 charges
Unknown · created 2025-01-17
Outstanding
Unknown · created 2025-01-17
Outstanding
Floating · created 2015-07-02
Outstanding
Property · created 2005-09-20
£148,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 8 satisfied / released
Unknown · created 2025-03-31 · satisfied 2026-06-01
Satisfied
All Assets · created 2015-07-07 · satisfied 2026-06-01
Satisfied
Unknown · created 2013-04-16 · satisfied 2024-10-14
Satisfied
Unknown · created 2013-04-16 · satisfied 2024-10-28
Satisfied
Unknown · created 2013-04-16 · satisfied 2024-10-14
Satisfied
Floating · created 2003-01-20 · satisfied 2024-10-14
All monies
Satisfied
Floating · created 2001-08-23 · satisfied 2024-10-14
All monies
Satisfied
All Assets · created 2001-08-23 · satisfied 2024-10-14
All monies
Satisfied