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Companies/12129772

68 Ridgeway Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,436,283
Cash
£473
Turnover
Profit / loss
Current assets
£1,489,275
Creditors < 1 year
£74,055
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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£1,436,283£1,578,077£1,578,746−£556,480−£202,585−£26,824
Equity−£202,585−£26,824
Assets
Current assets£1,489,275£1,756,601£1,760,997£2,676£110
Cash at bank£473£253£1,094£1,426£110£3,329
Debtors£1,488,802£1,756,348£1,759,903£1,250£0
Liabilities
Creditors within one year£74,055£136,114£140,441£348,128£434,300£452,179
Creditors after one year−£21,062£42,411£41,811£3,464,193£2,492,168£1,839,694
Net current assets£1,415,220£1,620,487£1,620,556−£345,452−£434,190−£448,850
Assets less current liabilities£1,415,221£1,620,488£1,620,557£2,907,713£2,289,583£1,812,870
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-05-21
Outstanding
Fixed · created 2022-08-30
Outstanding
All Assets · created 2022-07-05
Outstanding
Property · created 2020-06-09
Outstanding
All Assets · created 2020-06-09
Outstanding