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Ridberg Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£406,617
Cash
£21,870
Turnover
—
Profit / loss
—
Current assets
£54,632
Creditors < 1 year
£27,746
Equity
£406,617
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£406,617£301,558£270,156£230,715£192,039£156,051£118,853
Equity£406,617£301,558£270,156£230,715£192,039£156,051£118,853
Assets
Property, plant & equipment£1,675,000£500,000£500,000£500,000£500,000£500,000£500,000
Current assets£54,632£16,904£24,801£21,743£28,674£10,087£9,249
Cash at bank£21,870£16,827£22,965£21,201£28,672£9,545£9,247
Debtors£32,762£77£1,836£542£2£542£2
Liabilities
Creditors within one year£27,746£16,239£118,538£28,527£37,327£37,528£25,927
Creditors after one year£1,251,269£179,107£119,107£245,501£282,308£301,508£349,469
Provisions£44,000£20,000£17,000£17,000£17,000£15,000£15,000
Net current assets£26,886£665−£93,737−£6,784−£8,653−£27,441−£16,678
Assets less current liabilities£1,701,886£500,665£406,263£493,216£491,347£472,559£483,322
People & pay
Average employees0—0————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-06-05 · satisfied 2023-12-12
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2024-11-08
—
Satisfied