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Companies/02843329

Ridley Villas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,458,346
Cash
£259,100
Turnover
—
Profit / loss
—
Current assets
£13,417,775
Creditors < 1 year
£9,606,119
Equity
£5,458,346
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£5,458,346£4,963,702£4,939,727£4,940,663£3,790,123£3,622,808£3,293,919£4,247,619£2,799,477£2,771,209
Equity£5,458,346£4,963,702£4,939,727£4,940,663£3,790,123£3,622,808£3,293,919£4,247,619£2,799,477£2,771,209
Assets
Fixed assets£372,998£378,887£384,776£390,665£344,054£349,942£355,830£361,719£367,608£373,497
Property, plant & equipment£9,998£15,887£21,776£27,665£33,554£39,442£45,330£51,219£57,108£62,997
Current assets£13,417,775£9,988,913£10,282,408£9,849,886£9,853,394£9,819,469£9,471,492£9,350,912£9,122,005£8,085,418
Cash at bank£259,100£94,625£120,642£381,804£351,282£525,596£140,991£117,759£127,252£161,121
Liabilities
Creditors within one year£9,606,119£6,369,216£6,713,946£6,217,330£6,344,142£6,498,449£6,485,249£6,596,218£6,641,982£5,636,593
Provisions—————————−£51,113
Net current assets£3,811,656£3,619,697£3,568,462£3,632,556£3,509,252£3,321,020£2,986,243£2,754,694£2,480,023£2,448,825
Assets less current liabilities£4,184,654£3,998,584£3,953,238£4,023,221£3,853,306£3,670,962£3,342,073£3,116,413£2,847,631£2,822,322
People & pay
Average employees7101218212020——20
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-02-13
—
Outstanding
Fixed · created 2025-02-13
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding
Fixed · created 2020-07-10
—
Outstanding
Fixed · created 2020-03-06
—
Outstanding
Show 16 satisfied / released
Fixed · created 2016-11-23 · satisfied 2024-05-13
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Satisfied
Floating · created 2014-11-05 · satisfied 2024-05-13
—
Satisfied
Floating · created 2014-11-05 · satisfied 2024-05-13
—
Satisfied
Fixed · created 2013-05-14 · satisfied 2024-05-13
—
Satisfied
Fixed · created 2012-10-25 · satisfied 2022-04-27
All monies
Satisfied
Unknown · created 2011-12-08 · satisfied 2022-04-27
All monies
Satisfied
Property · created 2011-12-08 · satisfied 2022-04-27
All monies
Satisfied
Fixed · created 2007-01-26 · satisfied 2012-12-22
All monies
Satisfied
Unknown · created 2007-01-26 · satisfied 2012-12-22
All monies
Satisfied
Floating · created 2005-08-26 · satisfied 2012-01-04
All monies
Satisfied
Floating · created 2005-08-26 · satisfied 2012-01-04
All monies
Satisfied
Floating · created 2005-07-28 · satisfied 2012-07-04
All monies
Satisfied
Floating · created 2000-11-29 · satisfied 2012-01-04
All monies
Satisfied
Floating · created 1996-10-22 · satisfied 2012-01-04
All monies
Satisfied
Floating · created 1996-10-22 · satisfied 2012-01-04
All monies
Satisfied
All Assets · created 1995-09-15 · satisfied 1997-02-12
All monies
Satisfied