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Companies/00424912

Ridley Estates

Other letting and operating of own or leased real estate · Bromley

ActiveUnited KingdomIncorporated 1946Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£643,261
Cash
£15,475
Turnover
—
Profit / loss
—
Current assets
£82,196
Creditors < 1 year
—
Equity
£643,261
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£643,261£860,549———
Equity£643,261£860,549£852,605£1,007,693£980,860
Assets
Fixed assets£597,295£810,938£799,667£968,285£938,188
Property, plant & equipment£0£195,000£195,000£195,000£195,000
Current assets£82,196£85,966£82,293£68,796£72,060
Cash at bank£15,475£18,591£8,629£21,997£19,187
Debtors£66,721£67,375£73,664£46,799£52,873
Liabilities
Net current assets£45,966£49,611£52,938£39,408£42,672
Assets less current liabilities£643,261£860,549£852,605£1,007,693£980,860
People
Average employees32222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

48 outstanding charges
Barclays Bank PLC
Property · created 1978-03-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-19
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1976-11-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1976-11-15
All monies
Outstanding
Barclays Bank PLC
Property · created 1973-04-05
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-10-27
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-10-27
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-10-26
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-10-27
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1971-10-26
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-10-27
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1970-07-22
All monies
Outstanding
F.mary Ashley
Property · created 1970-07-27
£700
Outstanding
Lilian V.fait
Property · created 1970-05-14
£4,000
Outstanding
Margaret N. Fletcher
Property · created 1970-05-01
£2,500
Outstanding
F Arthur Butcher
Property · created 1970-01-12
FOR SECURING £2,500 SECURED BY A CHARGE DATED 25/9/69
Outstanding
F.a.butcher
Property · created 1969-12-31
£2,000
Outstanding
Victor Cox
Unknown · created 1969-12-31
£3,500
Outstanding
Barclays Bank PLC
Unknown · created 1964-05-07
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1964-05-07
All monies
Outstanding
Midland Bank PLC
Unknown · created 1962-12-20
All monies
Outstanding
Midland Bank PLC
Unknown · created 1962-12-20
All monies
Outstanding
Midland Bank PLC
Unknown · created 1962-12-20
All monies
Outstanding
S.winbridge
Unknown · created 1962-12-17
£1,500
Outstanding
Midland Bank PLC
Property · created 1962-10-26
All monies
Outstanding
Midland Bank PLC
Unknown · created 1962-07-05
All monies
Outstanding
Midland Bank PLC
Unknown · created 1962-07-05
All monies
Outstanding
Midland Bank PLC
Unknown · created 1962-07-05
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1961-05-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1961-05-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1961-05-15
All monies
Outstanding
Barclays Bank PLC
Property · created 1960-07-12
All monies
Outstanding
Barclays Bank PLC
Property · created 1959-10-22
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1959-06-11
All monies
Outstanding
Peckham Mutual Bldg. Socy.
Unknown · created 1958-01-29
£200
Outstanding
Peckham Mutual Bldg. Socy.
Unknown · created 1952-12-01
£600
Outstanding
Peckham Mutual Bldg. Socy.
Unknown · created 1951-08-23
£400
Outstanding
Barclays Bank PLC
Property · created 1951-04-17
All monies
Outstanding
Barclays Bank PLC
Property · created 1951-03-30
All monies
Outstanding
Peckham Mutual Bldg. Socy.
Unknown · created 1950-05-17
£1,000
Outstanding
Peckham Mutual Bldg. Socy.
Property · created 1936-03-31
£542.19 (OWING)
Outstanding
Peckham Building Society
Property · created 1947-05-19
£2500
Outstanding
Show 2 satisfied / released
Barclays Bank PLC
Property · created 1983-10-18
All monies
Satisfied
F A Butcher
Property · created 1969-09-25
£2,500
Part Satisfied