Ridgacre Property Limited
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£710,478
Cash
£33,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£710,478
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £710,478 | £599,176 | £561,911 | £668,609 | £385,360 | £221,387 | £187,890 | £59,569 | £51,484 | £1,941 |
| Equity | £710,478 | £599,176 | £561,911 | £668,609 | £385,360 | £221,387 | £187,890 | £59,569 | £51,484 | £1,941 |
| Assets | ||||||||||
| Current assets | — | — | — | £46,569 | £89,242 | £5,825 | £10,390 | £221,074 | £12,046 | £3,340 |
| Cash at bank | £33,425 | £34,740 | £26,885 | £7,474 | £55,485 | £4,155 | £5,273 | £210,067 | £2,153 | £3,340 |
| Debtors | — | — | — | £39,095 | £33,757 | £1,670 | £5,117 | £11,007 | £9,893 | £0 |
| Liabilities | ||||||||||
| Provisions | £251,947 | £229,550 | £219,550 | £179,913 | £112,264 | £78,334 | £68,087 | £31,421 | £16,801 | £170 |
| Net current assets | −£1,012,785 | −£943,806 | −£913,415 | −£818,419 | −£518,276 | −£624,782 | −£569,093 | −£276,424 | −£150,007 | −£90,469 |
| Assets less current liabilities | £2,618,370 | £2,326,838 | £2,279,085 | £1,969,581 | £1,198,268 | £861,640 | £728,563 | £563,576 | £182,493 | £2,111 |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesProperty · created 2026-08-21
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OutstandingUnknown · created 2026-07-31
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2025-08-15
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OutstandingFloating · created 2025-08-15
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OutstandingFixed · created 2024-06-19
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OutstandingUnknown · created 2023-11-01
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OutstandingProperty · created 2023-09-12
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OutstandingUnknown · created 2023-06-15
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OutstandingUnknown · created 2023-05-17
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OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-11-10
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OutstandingFixed · created 2022-10-25
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OutstandingFixed · created 2022-07-26
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OutstandingFixed · created 2022-07-26
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OutstandingUnknown · created 2022-05-17
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OutstandingFixed · created 2021-04-01
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OutstandingFixed · created 2020-11-06
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OutstandingUnknown · created 2018-12-19
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OutstandingUnknown · created 2018-12-19
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OutstandingProperty · created 2018-10-31
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OutstandingFixed · created 2018-06-18
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OutstandingUnknown · created 2017-07-21
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OutstandingShow 5 satisfied / released
All Assets · created 2022-05-16 · satisfied 2023-03-13
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SatisfiedUnknown · created 2019-01-17 · satisfied 2022-08-18
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2022-09-29
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SatisfiedFixed · created 2017-02-28 · satisfied 2019-01-28
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Satisfied