A Riding Builders Limited
Development of building projects · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£482,016
Cash
£33,019
Turnover
—
Profit / loss
—
Current assets
£473,019
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £482,016 | £493,491 | £506,709 | £512,840 | £506,669 | £502,188 | £516,341 | £527,139 | £514,146 | £471,403 | £476,411 | £484,094 |
| Equity | — | — | £506,709 | — | — | — | £516,341 | £527,139 | £514,146 | £471,403 | £476,411 | £484,094 |
| Assets | ||||||||||||
| Fixed assets | £14,770 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,770 | £0 | — | — | — | — | £65 | £76 | £90 | £106 | £125 | £147 |
| Current assets | £473,019 | £551,708 | £441,552 | £466,326 | £466,907 | £463,028 | £567,063 | £574,017 | £557,814 | £532,726 | £577,160 | £1,315,216 |
| Cash at bank | £33,019 | £111,708 | £1,552 | £26,326 | £26,338 | £20,457 | £17,296 | £381,892 | £50,032 | £72,992 | £135,545 | £250 |
| Debtors | £440,000 | £440,000 | £440,000 | — | — | £442,571 | £453,478 | £90,730 | £20,490 | £25,177 | £116 | £8,465 |
| Stock | — | — | — | — | — | — | — | — | — | — | £200,000 | — |
| Liabilities | ||||||||||||
| Creditors | £5,773 | £52,714 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £53,099 | £51,213 | £50,275 | — | — | — | — | — | £831,269 |
| Creditors after one year | — | — | — | — | — | −£5,460 | — | — | — | — | — | — |
| Provisions | — | — | £5,503 | £7,000 | £7,569 | £7,000 | £12 | £14 | £17 | £20 | £24 | £0 |
| Net current assets | £467,246 | £498,994 | £407,096 | £413,227 | £415,694 | £412,753 | £516,288 | £527,077 | £514,073 | £471,317 | £476,310 | £483,947 |
| Assets less current liabilities | £482,016 | £498,994 | £512,212 | £519,840 | £514,238 | £503,728 | £516,353 | £527,153 | £514,163 | £471,423 | £476,435 | £484,094 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£10,798 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-01-15
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2009-07-20
£88,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2005-08-08 · satisfied 2008-05-31
All monies
SatisfiedFixed · created 2004-04-02 · satisfied 2008-05-31
All monies
SatisfiedProperty · created 2004-03-15 · satisfied 2008-05-31
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-10-07 · satisfied 2008-05-31
All monies
SatisfiedProperty · created 1997-09-19 · satisfied 2008-05-31
£105,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied