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Companies/11248556

Tattenhall Ridgeway Development Ltd

Development of building projects · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£253
Turnover
Profit / loss
Current assets
£1,050,552
Creditors < 1 year
£1,345,525
Equity
−£292,760
Average employees
0.01

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity−£292,760−£246,207−£104,890−£13,787−£11,940−£9,375−£5,984
Assets
Property, plant & equipment£2,213£0£0£0£0£236£472
Current assets£1,050,552£1,009,975£2,154,457£1,024,281£984,609£984,304£951,367
Cash at bank£253£19,663£5,996£356£145£240£953
Debtors£105,081£97,345£68,821£6,490£2,786£2,386£7,394
Stock£981,678£981,678£943,020
Liabilities
Creditors within one year£1,345,525£1,256,182£2,259,347£1,038,068£996,549£993,915
Net current assets−£294,973−£246,207−£104,890−£13,787−£11,940−£9,611−£6,456
Assets less current liabilities−£292,760−£246,207−£9,375−£5,984
People
Average employees0.01000022
Source evidenceView 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

2 outstanding charges
Floating · created 2023-12-11
Outstanding
All Assets · created 2022-04-05
Outstanding