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Companies/04447367

The Ridings Early Growth Investment Company Limited

Activities of venture and development capital companies · Barnsley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£35,783
Cash
£2,374
Turnover
—
Profit / loss
—
Current assets
£65,970
Creditors < 1 year
—
Equity
£35,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£35,783£32,366————
Equity£35,783£32,366£39,320£38,815£62,198£50,545
Assets
Current assets£65,970£62,550£164,634£161,215£159,834£180,547
Cash at bank£2,374£2,554£142,734£142,914£135,834£160,747
Debtors£63,596£59,996£21,900£18,301£24,000£19,800
Liabilities
Creditors within one year——£159,956£166,757£200,941£232,471
Net current assets£35,727£32,297£4,678−£5,542−£41,107−£51,924
Assets less current liabilities£35,783£32,366£39,320£38,815£62,198£50,545
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.