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Companies/05991971

Ridgeline Estates Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees001111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-04-20
Outstanding
Fixed · created 2026-04-20
Outstanding
Fixed · created 2026-04-20
Outstanding
Fixed · created 2025-06-20
Outstanding
Floating · created 2025-02-19
Outstanding
Fixed · created 2020-05-11
Outstanding
Fixed · created 2020-05-11
Outstanding
Fixed · created 2012-09-28
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2020-05-11 · satisfied 2025-02-07
Satisfied
Floating · created 2014-07-01 · satisfied 2025-02-07
Satisfied
Floating · created 2014-07-01 · satisfied 2025-02-07
Satisfied
Floating · created 2014-07-01 · satisfied 2025-02-07
Satisfied
All Assets · created 2013-01-14 · satisfied 2024-10-11
All monies
Satisfied
Property · created 2013-01-14 · satisfied 2025-02-07
All monies
Satisfied
Fixed · created 2013-01-14 · satisfied 2025-02-07
All monies
Satisfied
Property · created 2013-01-14 · satisfied 2025-02-07
All monies
Satisfied
All Assets · created 2012-09-28 · satisfied 2013-01-16
All monies
Satisfied
Fixed · created 2012-09-28 · satisfied 2014-06-28
All monies
Satisfied
Fixed · created 2012-09-28 · satisfied 2014-06-28
All monies
Satisfied
Floating · created 2008-05-29 · satisfied 2014-06-28
All monies
Satisfied
Property · created 2008-05-29 · satisfied 2014-06-28
All monies
Satisfied
Property · created 2008-05-29 · satisfied 2014-06-28
All monies
Satisfied
Floating · created 2008-03-28 · satisfied 2014-06-28
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2013-01-16
All monies
Satisfied