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Companies/01934725

Ridgeway Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£3,279,052
Cash
£287,020
Turnover
—
Profit / loss
—
Current assets
£1,884,740
Creditors < 1 year
£13,186
Equity
£3,279,052
Average employees
Not available

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.

5 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£3,279,052£3,289,394£1,177,334£1,114,207£1,077,205
Equity£3,279,052£3,289,394£1,177,334£1,114,207£1,077,205
Assets
Fixed assets£1,407,498£515,986£1,754£2,339£3,118
Property, plant & equipment£515,739£515,986£1,754£2,339£3,118
Current assets£1,884,740£3,136,389£2,050,762£2,062,727£2,096,261
Cash at bank£287,020£2,880,786£147,860£180,066£245,694
Debtors£1,597,720£255,603£70,902£50,661£18,567
Liabilities
Creditors within one year£13,186£362,981£469,964£121,242£117,550
Creditors after one year——£405,218£829,617£904,624
Net current assets£1,871,554£2,773,408£1,580,798£1,941,485£1,978,711
Assets less current liabilities£3,279,052£3,289,394£1,582,552£1,943,824£1,981,829
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2007-09-14 · satisfied 2019-02-01
All monies
Satisfied
Floating · created 1997-10-30 · satisfied 2019-02-01
All monies
Satisfied
Floating · created 1997-04-28 · satisfied 2019-02-01
All monies
Satisfied
Floating · created 1997-04-28 · satisfied 2019-02-01
All monies
Satisfied
All Assets · created 1997-04-28 · satisfied 2019-02-01
All monies
Satisfied
Floating · created 1997-04-28 · satisfied 2019-02-01
All monies
Satisfied
Floating · created 1989-11-27 · satisfied 1994-08-03
All monies
Satisfied