Ridgeclub Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£780,460
Cash
£131,938
Turnover
—
Profit / loss
—
Current assets
£518,600
Creditors < 1 year
£198,397
Equity
£780,460
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £780,460 | £714,627 | £668,105 | £605,962 | £772,930 | £734,115 | £664,746 | £573,919 | £506,137 | £452,426 |
| Equity | £780,460 | £714,627 | £668,105 | £605,962 | £772,930 | £734,115 | £664,746 | £573,919 | £506,137 | £452,426 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,374,844 | £1,374,844 | £1,374,844 | £1,374,844 | £701,647 |
| Property, plant & equipment | £825,697 | £1,215,861 | £1,215,000 | £1,215,000 | £1,374,844 | — | — | — | — | — |
| Current assets | £518,600 | £86,049 | £87,393 | £80,701 | £96,614 | £68,092 | £14,112 | £59 | £693 | £83,297 |
| Cash at bank | £131,938 | £77,927 | £79,728 | £74,295 | £95,681 | — | — | — | — | — |
| Debtors | £386,662 | £8,122 | £7,665 | £6,406 | £933 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £198,397 | £209,263 | £209,190 | £166,367 | £163,372 | £22,785 | £27,731 | £32,745 | £29,715 | £19,511 |
| Creditors after one year | £365,308 | £377,856 | £425,098 | £523,372 | £535,156 | £686,036 | £696,479 | £768,239 | £839,685 | £313,007 |
| Provisions | £132 | £164 | £0 | — | — | — | — | — | — | — |
| Net current assets | £320,203 | −£123,214 | −£121,797 | −£85,666 | −£66,758 | £45,307 | −£13,619 | −£32,686 | −£29,022 | £63,786 |
| Assets less current liabilities | £1,145,900 | £1,092,647 | £1,093,203 | £1,129,334 | £1,308,086 | £1,420,151 | £1,361,225 | £1,342,158 | £1,345,822 | £765,433 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-04-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-05-03 · satisfied 2025-09-06
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SatisfiedUnknown · created 2016-05-03 · satisfied 2025-09-06
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SatisfiedUnknown · created 2016-05-03 · satisfied 2025-09-06
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SatisfiedFixed · created 2016-05-03 · satisfied 2025-09-06
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Satisfied