Ridgeway Golf 4 All Ltd
Private, limited by guarantee, no share capital · Caerphilly
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,528
Cash
£29,487
Turnover
—
Profit / loss
—
Current assets
£32,755
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,528 | £55,250 | £62,428 | £9,483 | £14,928 | −£62,898 | −£58,974 | −£50,639 | −£41,487 | −£27,887 | −£16,431 |
| Assets | |||||||||||
| Fixed assets | £97,208 | £104,003 | £110,799 | £115,557 | £107,092 | £95,106 | £96,704 | £105,173 | £109,933 | £109,502 | £110,431 |
| Property, plant & equipment | £5,040 | £11,835 | £18,631 | £23,389 | £14,924 | £2,938 | £4,536 | £13,005 | £17,765 | £17,334 | £18,263 |
| Current assets | £32,755 | £14,792 | £39,928 | £85,575 | £96,810 | £40,507 | £73,332 | £40,982 | £18,775 | £15,040 | £27,359 |
| Cash at bank | £29,487 | £11,283 | £38,265 | £74,554 | £84,196 | £22,985 | £35,529 | £21,394 | £9,650 | £4,415 | £15,265 |
| Debtors | £3,268 | £3,509 | £1,663 | £11,021 | £12,614 | £17,522 | £37,803 | £19,588 | £9,125 | £10,625 | £12,094 |
| Liabilities | |||||||||||
| Creditors | £74,661 | £51,309 | £65,025 | £112,396 | £79,843 | £156,633 | £169,795 | £121,246 | £76,367 | £43,524 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,348 |
| Net current assets | −£41,906 | −£36,517 | −£25,097 | −£26,821 | £16,967 | −£116,126 | −£96,463 | −£80,264 | −£57,592 | −£28,484 | −£4,514 |
| Assets less current liabilities | £55,302 | £67,486 | £85,702 | £88,736 | £124,059 | −£21,020 | £241 | £24,909 | £52,341 | £81,018 | £105,917 |
| People | |||||||||||
| Average employees | 12 | 26 | 42 | 42 | 20 | 11 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-02-19
—
Outstanding