Ridge Care Group Ltd
Other human health activities · Bexley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£832,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,929,894
Creditors < 1 year
£2,391,557
Equity
−£832,642
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£832,642 | −£567,359 | −£348,929 | −£197,823 | — |
| Equity | −£832,642 | −£567,359 | −£348,929 | −£197,823 | −£53,111 |
| Assets | |||||
| Fixed assets | £1,957,198 | £1,034,600 | — | — | — |
| Current assets | £1,929,894 | £1,291,203 | £1,261,000 | £1,243,343 | — |
| Cash at bank | — | — | £24,770 | £14,072 | — |
| Debtors | — | — | £1,236,230 | £1,229,271 | — |
| Liabilities | |||||
| Creditors within one year | £2,391,557 | £1,868,714 | £1,572,318 | £1,360,680 | — |
| Creditors after one year | £2,328,177 | £1,024,448 | £1,072,211 | £1,114,666 | — |
| Net current assets | −£461,663 | −£577,511 | −£311,318 | −£117,337 | — |
| Assets less current liabilities | £1,495,535 | £457,089 | £723,282 | £917,263 | — |
| Profit & loss | |||||
| Gross profit | — | — | — | £14,400 | — |
| Profit before tax | — | — | −£151,106 | −£144,712 | — |
| Profit / loss | — | — | −£151,106 | −£144,712 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-14
—
Outstanding