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Companies/10290890

Ridge View Holdings Ltd

Other letting and operating of own or leased real estate · Frome

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£988,154
Cash
£180,400
Turnover
—
Profit / loss
—
Current assets
£181,116
Creditors < 1 year
£18,044
Equity
£988,154
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£988,154£956,326£994,982£980,205£1,259,739£1,249,092£745,478£744,174−£32,129
Equity£988,154£956,326£994,982£980,205£1,259,739£1,249,092£745,478£744,174−£32,129
Assets
Fixed assets£2,475,100£2,445,000———————
Current assets£181,116£151,000£200,987£265,637£65,852£229,753£152,037£430,361£142,987
Cash at bank£180,400£5,979£197,312£179,827£14,251£85,192£8,910£286,727£141,966
Debtors—————£144,561£143,127£143,634£1,021
Liabilities
Creditors within one year£18,044£16,360£31,018£96,196£293,009£145,875£145,859£126,687£167,070
Creditors after one year£1,650,018£1,623,314£1,619,987£1,634,236£1,658,104£1,954,786£1,368,295£1,159,500£738,075
Net current assets£163,072£134,640£169,969£169,441−£227,157£83,878£6,178£303,674−£24,083
Assets less current liabilities£2,638,172£2,579,640£2,614,969£2,614,441£2,917,843£3,203,878£2,113,773£1,903,674£705,946
People
Average employees222233333
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-01-30
—
Outstanding
Fixed · created 2021-08-25
—
Outstanding
Fixed · created 2019-09-09
—
Outstanding
Unknown · created 2018-09-13
—
Outstanding
Fixed · created 2017-12-15
—
Outstanding
Show 7 satisfied / released
Property · created 2019-08-27 · satisfied 2021-08-27
—
Satisfied
All Assets · created 2019-08-23 · satisfied 2025-04-16
—
Satisfied
Floating · created 2019-08-23 · satisfied 2025-04-16
—
Satisfied
Floating · created 2017-07-14 · satisfied 2019-08-13
—
Satisfied
Fixed · created 2017-07-14 · satisfied 2019-08-13
—
Satisfied
—
Satisfied
All Assets · created 2016-08-22 · satisfied 2019-08-13
—
Satisfied