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Companies/11167070

Ride Shotgun Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£346,200
Cash
£477,172
Turnover
—
Profit / loss
−£894,680
Current assets
—
Creditors < 1 year
—
Equity
£519,870
Average employees
152

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-312020-12-312019-12-3112 months2018-12-3111 months
Balance sheet
Net assets£346,200£1,240,880—£630,823£205,159−£49,529−£72,567
Equity£519,870£1,062,187—£630,823£205,159−£49,529−£72,567
Assets
Fixed assets———£395,141£115,909—£48,415
Intangible assets£1,418,182£1,484,611—£34,841£0——
Property, plant & equipment£190,197£232,004—£96,849£115,909—£48,415
Current assets———£1,844,681£1,317,354£444,141£245,039
Cash at bank£477,172£949,094—£776,134£643,698£49,069£1,983
Debtors———£1,017,704£622,813£344,229£243,056
Stock————£50,843£50,843£0
Liabilities
Creditors within one year———£1,438,166£978,104£645,669£366,021
Creditors after one year———£170,833£250,000——
Net current assets———£406,515£339,250−£201,528−£120,982
Assets less current liabilities———£801,656£455,159−£49,529−£72,567
Profit & loss
Profit before tax−£648,118£675,973—————
Profit / loss−£894,680£587,717—————
People & pay
Average employees152169———177
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

1 outstanding charges
All Assets · created 2025-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-11 · satisfied 2024-01-22
—
Satisfied
All Assets · created 2020-03-18 · satisfied 2025-01-29
—
Satisfied
All Assets · created 2018-10-29 · satisfied 2020-11-16
—
Satisfied