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Companies/11184633

Ridenation Ltd

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£418,842
Cash
£60,705
Turnover
—
Profit / loss
—
Current assets
£415,538
Creditors < 1 year
£834,380
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£418,842−£400,186−£397,316−£427,986−£310,398−£249,820−£167,978−£83,026
Equity—————−£249,820−£167,978−£83,026
Assets
Current assets£415,538£53,992£87,578£37,112£93,875£252,494£216,748£0
Cash at bank£60,705£51,490£15,537£8,563£19,126£17,668£0—
Debtors—————£25,659£5,897£0
Stock£352,550—£71,323—£50,459£209,167£210,851£0
Liabilities
Creditors within one year£834,380£454,178£484,894£40,746£41,571———
Creditors after one year———£424,352£362,702———
Net current assets—————£183,021−£15,812−£500
Assets less current liabilities———−£3,634£52,304£183,021−£15,812−£500
People
Average employees1113343—
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-06-27
—
Outstanding
Fixed · created 2018-12-31
—
Outstanding
All Assets · created 2018-10-04
—
Outstanding