Stately Homes Ridgeway Ltd
Private Limited Company · Worthing
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|
| 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 employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-12-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-05-28 · satisfied 2025-11-08
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2025-11-08
—
SatisfiedFloating · created 2018-08-07 · satisfied 2021-07-12
—
SatisfiedFloating · created 2018-08-07 · satisfied 2021-07-12
—
Satisfied