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Companies/07904085

Global Ridgeway Management Limited

Private Limited Company · Ampthill

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£819,357
Cash
£180,598
Turnover
—
Profit / loss
—
Current assets
£887,370
Creditors < 1 year
£75,287
Equity
£819,357
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£819,357£814,895£813,310£275,531£348,834£157,877£161,931£165,465£170,440£167,713−£148,965−£140,042−£148,532£4,277
Equity£819,357£814,895£813,310£275,531£348,834£157,877£161,931£165,465£170,440£167,713−£148,965−£140,042−£148,532£4,277
Assets
Fixed assets£7,274£5,659£6,158£10,037£10,068£3,938£2,036£3,952£1,450£2,426£7,141£62,266£102,130£136,761
Intangible assets£0£0————————————
Property, plant & equipment£7,274£5,659£6,158£10,037———————£62,266£102,130£136,761
Current assets£887,370£842,169£1,931,954£1,614,731£925,485£815,016£826,536£260,823£289,010£233,816£402,362£352,238£180,520£145,560
Cash at bank£180,598£150,883£328,005£363,671———————£320£35£89
Debtors£706,772£691,286£1,603,949£1,251,060———————£351,918£180,485£145,471
Stock£0£0————————————
Liabilities
Creditors within one year£75,287£32,933£1,124,802£1,349,237£580,529£966,924£970,531£434,013£464,080£400,385£555,769£572,984£444,932£1,682,375
Creditors after one year—£0————————————
Provisions—£0————————————
Net current assets£812,083£809,236£807,152£265,494£349,386£147,595£139,967£169,417£171,890£164,179−£150,146−£195,308−£250,662−£132,484
Assets less current liabilities£819,357£814,895£813,310£275,531£359,454£143,657£137,931£165,465£170,440£161,753−£143,005−£133,042−£148,532£4,277
People
Average employees66655333——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All monies
Satisfied
Unknown · created 2012-02-23 · satisfied 2016-07-05
All monies
Satisfied