Ridgesafe Estates Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,017,383
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£1,193,807
Creditors < 1 year
—
Equity
£1,017,383
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,017,383 | £1,118,801 | £1,200,676 | £1,257,225 | £1,256,734 | £1,255,990 | £1,064,713 | £1,068,557 | £829,105 | £574,101 | £405,681 | £278,216 | £469,738 |
| Equity | £1,017,383 | £1,118,801 | £1,200,676 | £1,257,225 | £1,256,734 | £1,255,990 | £1,064,713 | £1,068,557 | £829,105 | £574,101 | £405,681 | £278,216 | £469,738 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | £77,483 | £177,326 | £228,669 | £1,241,606 | £4,316,652 | £1,105,178 | £982,146 | £400,000 |
| Current assets | £1,193,807 | £1,300,200 | £1,386,949 | £1,420,900 | £1,467,928 | £1,315,756 | £994,906 | £1,064,434 | £752,098 | £222,093 | £224,534 | £163,910 | £568,858 |
| Cash at bank | £297 | £8,690 | £5,288 | £590 | £133,211 | £982 | £0 | £1,663 | £10,663 | £34,426 | £9,839 | £12,459 | £24,553 |
| Debtors | £1,193,510 | £1,291,510 | £1,381,661 | £1,420,310 | £1,334,717 | £1,314,774 | £994,906 | £1,062,771 | £741,435 | £187,667 | £214,695 | £151,451 | £544,305 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,031 | £98,790 | £259,120 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £750,000 | £769,050 | £240,000 |
| Net current assets | £1,050,078 | £1,156,496 | £1,243,371 | £1,305,558 | £1,306,734 | £1,178,507 | £901,739 | £878,576 | £202,577 | −£187,419 | £50,503 | £65,120 | £309,738 |
| Assets less current liabilities | £1,050,078 | £1,156,496 | £1,243,371 | £1,305,558 | £1,306,734 | £1,255,990 | £1,079,065 | £1,107,245 | £1,444,183 | £4,129,233 | £1,155,681 | £1,047,266 | £709,738 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
4 outstanding chargesFixed · created 2016-03-23
—
OutstandingFloating · created 2016-03-23
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OutstandingFixed · created 2016-03-23
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OutstandingAll Assets · created 2015-09-02
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OutstandingShow 16 satisfied / released
Fixed · created 2016-05-27 · satisfied 2016-12-12
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2016-12-12
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SatisfiedFixed · created 2016-05-27 · satisfied 2016-12-12
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2016-07-05
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2016-07-05
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2016-11-11
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SatisfiedProperty · created 2014-10-10 · satisfied 2014-12-11
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SatisfiedProperty · created 2014-10-10 · satisfied 2014-11-19
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2014-12-11
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SatisfiedFloating · created 2013-12-23 · satisfied 2014-09-25
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2014-07-05
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2014-07-05
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2014-09-25
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SatisfiedFloating · created 2013-08-02 · satisfied 2014-09-25
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SatisfiedUnknown · created 2013-08-02 · satisfied 2014-09-25
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SatisfiedProperty · created 2012-03-08 · satisfied 2014-10-11
All monies
Satisfied