Roadridge Limited
Other letting and operating of own or leased real estate · Hunmanby
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£567,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,550
Creditors < 1 year
£398,976
Equity
£567,100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £567,100 | £585,358 | £585,666 | £588,044 | £589,732 | £617,140 | £602,686 | £588,179 | £588,287 | £583,603 | £583,903 | — | — | — | — |
| Equity | £567,100 | £585,358 | £585,666 | £588,044 | £589,732 | £617,140 | £602,686 | £588,179 | £588,287 | £583,603 | £583,903 | £584,537 | £573,138 | £522,817 | £455,847 |
| Assets | |||||||||||||||
| Fixed assets | £4,037,853 | £4,037,853 | £4,037,853 | £4,037,853 | £4,037,853 | £4,122,285 | £4,122,285 | £4,122,285 | £4,122,285 | £4,122,285 | £4,122,285 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,122,285 | £4,122,285 | £3,096,316 | £2,704,550 |
| Current assets | £136,550 | £84,432 | £90,404 | £220,344 | £221,668 | £145,704 | £134,909 | £111,798 | £94,356 | £115,190 | £123,572 | — | — | £59,207 | £89,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20,343 | £24,005 | £58,707 | £89,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £398,976 | £328,600 | £334,264 | £461,826 | £3,653,239 | £3,649,149 | £3,652,808 | £3,644,204 | £3,628,354 | £3,653,872 | £3,661,954 | £3,558,091 | £3,573,152 | £2,632,706 | £2,337,768 |
| Creditors after one year | £3,208,327 | £3,208,327 | £3,208,327 | £3,208,327 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£262,426 | −£244,168 | −£243,860 | −£241,482 | −£3,431,571 | −£3,503,445 | −£3,517,899 | −£3,532,406 | −£3,533,998 | −£3,538,682 | −£3,538,382 | −£3,537,748 | −£3,549,147 | −£2,573,499 | −£2,248,703 |
| Assets less current liabilities | £3,775,427 | £3,793,685 | £3,793,993 | £3,796,371 | £606,282 | £618,840 | £604,386 | £589,879 | — | — | — | £584,537 | £573,138 | £522,817 | £455,847 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1985-10-02 · satisfied 2003-06-03
All monies
SatisfiedFloating · created 1985-08-08 · satisfied 2003-06-03
All monies
Satisfied