Ridgeline Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£903,059
Cash
£19,548
Turnover
—
Profit / loss
—
Current assets
£2,682,600
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £903,059 | £1,136,734 | £1,133,597 | £1,148,051 | £1,126,677 | £1,007,548 | £1,014,766 | £993,242 | £20,044 | −£39,228 | −£20,128 | −£10,674 | −£26,181 |
| Equity | — | — | £1,133,597 | £1,148,051 | £1,126,677 | £1,007,548 | £1,014,766 | £993,242 | £20,044 | −£39,228 | −£20,128 | −£10,674 | −£26,181 |
| Assets | |||||||||||||
| Fixed assets | £2,703,064 | £2,703,064 | £2,703,064 | £2,703,064 | £2,703,064 | £3,670,752 | £5,070,752 | £5,070,752 | £4,030,283 | £2,634,001 | £2,633,015 | £2,633,015 | £2,630,339 |
| Property, plant & equipment | — | — | £53,064 | £53,064 | £53,064 | £70,752 | £70,752 | £70,752 | £70,752 | £47,194 | £46,208 | £46,208 | £43,532 |
| Current assets | £2,682,600 | £256,483 | £61,152 | £220,443 | £603,602 | £50,812 | £77,957 | £60,083 | £48,023 | £46,384 | £20,474 | £34,928 | £28,593 |
| Cash at bank | £19,548 | £230,134 | £34,803 | £195,574 | £578,733 | £24,983 | £32,570 | £31,614 | £23,154 | £32,840 | £11,198 | £12,050 | £26,593 |
| Debtors | £2,663,052 | £26,349 | £26,349 | £24,869 | £24,869 | £25,829 | £45,387 | £28,469 | £24,869 | £13,544 | £9,276 | £22,878 | £2,000 |
| Liabilities | |||||||||||||
| Creditors | £2,384,903 | £576,837 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,793,616 | £2,673,617 | £1,793,617 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £925,997 | £0 | £885,000 | — |
| Provisions | — | — | £99,702 | £75,774 | £99,704 | £75,775 | £75,775 | £80,081 | — | — | — | — | — |
| Net current assets | £297,697 | −£320,354 | −£315,535 | −£319,209 | −£310,165 | −£883,818 | −£1,760,211 | −£1,777,429 | −£1,790,239 | −£1,747,232 | −£2,653,143 | −£1,758,689 | −£1,771,520 |
| Assets less current liabilities | £3,000,761 | £2,382,710 | £2,387,529 | £2,383,855 | £2,392,899 | £2,786,934 | £3,310,541 | £3,293,323 | £2,240,044 | £886,769 | −£20,128 | £874,326 | £858,819 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £21,524 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-04-20
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OutstandingFixed · created 2026-04-20
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OutstandingFixed · created 2026-04-20
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OutstandingFixed · created 2025-06-20
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OutstandingFloating · created 2025-02-19
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OutstandingFixed · created 2020-05-11
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OutstandingFixed · created 2020-05-11
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OutstandingFixed · created 2012-09-28
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2020-05-11 · satisfied 2025-02-07
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SatisfiedFloating · created 2014-07-01 · satisfied 2025-02-07
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SatisfiedFloating · created 2014-07-01 · satisfied 2025-02-07
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SatisfiedFloating · created 2014-07-01 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2013-01-14 · satisfied 2024-10-11
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SatisfiedProperty · created 2013-01-14 · satisfied 2025-02-07
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SatisfiedFixed · created 2013-01-14 · satisfied 2025-02-07
All monies
SatisfiedProperty · created 2013-01-14 · satisfied 2025-02-07
All monies
SatisfiedAll Assets · created 2012-09-28 · satisfied 2013-01-16
All monies
SatisfiedFixed · created 2012-09-28 · satisfied 2014-06-28
All monies
SatisfiedFixed · created 2012-09-28 · satisfied 2014-06-28
All monies
SatisfiedFloating · created 2008-05-29 · satisfied 2014-06-28
All monies
SatisfiedProperty · created 2008-05-29 · satisfied 2014-06-28
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SatisfiedProperty · created 2008-05-29 · satisfied 2014-06-28
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SatisfiedFloating · created 2008-03-28 · satisfied 2014-06-28
All monies
SatisfiedAll Assets · created 2008-02-15 · satisfied 2013-01-16
All monies
Satisfied