Ride On! Entertainment (UK) Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£109,521
Cash
£496,620
Turnover
—
Profit / loss
—
Current assets
£850,488
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £109,521 | £50,209 | £123,714 | £58,083 | −£112,927 | −£6,263 | £16,752 | −£697,964 | −£739,457 |
| Equity | — | — | — | — | — | — | — | — | −£739,457 |
| Assets | |||||||||
| Fixed assets | £510,625 | £531,848 | £572,251 | £507,210 | £395,426 | £435,563 | £596,309 | £592,997 | — |
| Property, plant & equipment | £510,625 | £531,848 | £572,251 | £507,210 | £395,426 | £435,563 | £596,309 | £592,997 | £511,091 |
| Current assets | £850,488 | £578,826 | £633,930 | £542,094 | £537,039 | £624,201 | £149,658 | £122,247 | £196,679 |
| Cash at bank | £496,620 | £159,781 | £242,799 | £400,531 | £446,320 | £566,139 | £71,772 | £13,387 | £121,062 |
| Debtors | £323,868 | £389,045 | £361,131 | £111,563 | £70,719 | £38,062 | £48,521 | £80,532 | £47,289 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £20,000 | £20,000 | £29,365 | £28,328 | £28,328 |
| Liabilities | |||||||||
| Creditors | £643,532 | £646,242 | £617,248 | £557,039 | £426,604 | £244,490 | £117,252 | £1,413,208 | — |
| Net current assets | £206,956 | −£67,416 | £16,682 | −£14,945 | £110,435 | £379,711 | £32,406 | −£1,290,961 | −£1,246,397 |
| Assets less current liabilities | £717,581 | £464,432 | £588,933 | £492,265 | £505,861 | £815,274 | £628,715 | −£697,964 | −£735,306 |
| People | |||||||||
| Average employees | 12 | 12 | 11 | 11 | 7 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-02
—
OutstandingAll Assets · created 2018-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-04 · satisfied 2018-05-14
All monies
SatisfiedAll Assets · created 2008-12-22 · satisfied 2012-12-22
All monies
Satisfied