Ridgehurst Properties Limited
Real estate agencies · Chichester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,104
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£3,649
Creditors < 1 year
£2,545
Equity
£1,104
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,104 | £97,499 | £94,861 | £93,959 | £94,064 | £95,026 | £99,092 | £96,040 | £152,828 | £122,599 | £122,695 | £75,056 | £79,605 | £69,996 | £68,476 | £61,410 | £36,185 | £32,455 | £1 | £1 |
| Equity | £1,104 | £97,499 | £94,861 | £93,959 | £94,064 | £95,026 | £99,092 | £96,040 | £152,828 | £122,599 | £122,695 | £75,056 | £79,605 | £69,996 | £68,476 | £61,410 | £36,185 | £32,455 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £213,208 | £213,208 | £213,208 | £213,208 | £213,208 | £213,208 | £213,208 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £213,208 | — | — | — | £213,208 | £213,208 | £213,208 | — | — |
| Current assets | £3,649 | £106,273 | £107,679 | £104,750 | £115,889 | £106,481 | £112,988 | £112,192 | £167,477 | £138,748 | £136,164 | £64,014 | £67,562 | £59,943 | £78,492 | £72,557 | £100,707 | £39,287 | — | — |
| Cash at bank | £92 | £27,632 | £38,336 | — | — | — | — | — | — | — | — | £0 | £3,873 | £279 | £41,573 | £35,638 | £63,788 | £29,787 | £1 | £1 |
| Debtors | £3,557 | £78,641 | £69,343 | — | — | — | — | — | — | — | — | £64,014 | £63,689 | £59,664 | £36,919 | £36,919 | £36,919 | £9,500 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,545 | £8,774 | £12,818 | £10,791 | £21,825 | £11,455 | £13,896 | £16,152 | — | £16,149 | £13,469 | £202,166 | £201,165 | £203,155 | £223,224 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,649 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,104 | £97,499 | £94,861 | £93,959 | £94,064 | £95,026 | £99,092 | £96,040 | £167,477 | £122,599 | £122,695 | −£138,152 | −£133,603 | −£143,212 | −£144,732 | £42,945 | −£177,023 | −£180,753 | — | — |
| Assets less current liabilities | — | — | — | £93,959 | £94,064 | £95,026 | £99,092 | £96,040 | £167,477 | £122,599 | £122,695 | £75,056 | £79,605 | £69,996 | £68,476 | £256,153 | £36,185 | £32,455 | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesFixed · created 2008-08-01
£190,900 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-07-31
£118,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-07-05
All monies
Outstanding