Ridgemarch Limited
Development of building projects · Witney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
—
Cash
£41,240
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£823,774
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £823,774 | £727,823 | £630,253 | £516,392 | £411,786 | £307,281 | £204,443 | £92,303 | £216,186 | £217,538 | −£5,100 |
| Assets | |||||||||||
| Fixed assets | £2,545,156 | £2,545,156 | £2,545,156 | £2,545,156 | £2,880 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £2,880 | £5,760 | £8,640 | £11,520 | £0 | — | — |
| Current assets | — | — | £34,722 | £71,861 | £2,597,973 | £2,588,313 | £2,552,499 | £2,572,290 | £1,397,839 | £282,907 | £2,298,309 |
| Cash at bank | £41,240 | £34,510 | £34,108 | £71,861 | £52,817 | £43,157 | £7,343 | £20,915 | £11,498 | £82,907 | £32,185 |
| Debtors | — | — | £614 | £0 | — | — | — | £214,052 | £155,853 | £200,000 | £15,953 |
| Stock | — | — | — | — | £2,545,156 | £2,545,156 | £2,545,156 | £2,337,323 | £1,230,488 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,369 | £2,303,409 |
| Net current assets | −£1,721,382 | −£1,817,333 | −£1,914,903 | −£2,028,764 | £408,906 | £301,521 | £195,803 | £80,783 | £216,186 | £217,538 | −£5,100 |
| Assets less current liabilities | £823,774 | £727,823 | £630,253 | £516,392 | £411,786 | £307,281 | £204,443 | £92,303 | £216,186 | £217,538 | −£5,100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.