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Companies/11243712

Stately Homes Ridgeway Ltd

Private Limited Company · Worthing

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
−£664,611
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,677,394
Creditors < 1 year
£1,301,549
Equity
−£664,611
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-05-312020-05-312019-05-31
Balance sheet
Net assets−£664,611−£354,131−£174,538
Equity−£664,611−£354,131−£174,538
Assets
Current assets£1,677,394£1,650,776£1,578,751
Cash at bank£0£3£44
Debtors£8,333£8,333£767
Stock£1,669,061£1,642,440£1,577,940
Liabilities
Creditors within one year£1,301,549£1,146,608£913,319
Creditors after one year£1,040,456£858,299£839,970
Net current assets£375,845£504,168£665,432
People
Average employees0—0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2020-12-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-05-28 · satisfied 2025-11-08
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2025-11-08
—
Satisfied
Floating · created 2018-08-07 · satisfied 2021-07-12
—
Satisfied
Floating · created 2018-08-07 · satisfied 2021-07-12
—
Satisfied