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Companies/11725028

Ride Property Ltd

Other letting and operating of own or leased real estate · Calne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£57,799
Cash
£9,383
Turnover
—
Profit / loss
—
Current assets
£10,577
Creditors < 1 year
£2,073
Equity
£57,799
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£57,799£48,626−£64,665−£42,540−£61,800−£59,355−£31,795
Equity£57,799£48,626−£64,665−£42,540——−£31,795
Assets
Fixed assets£1,200,640£1,157,951£972,803£405,000£160,163£122,820£120,331
Property, plant & equipment£10,640£17,951£25,007—£163£322—
Current assets£10,577£12,235£10,362£49,126£198,375£78,042£4,763
Cash at bank£9,383£9,579£9,641£5,812£654£78,042—
Liabilities
Creditors within one year£2,073£101,557£3,817£9,955£69,524£2,528—
Creditors after one year£1,089,707£967,865£1,028,394£475,842£344,146£257,689£156,889
Provisions£61,638£52,138£15,619£10,869£6,668——
Net current assets£8,504−£89,322£6,545£39,171£128,851£75,514£4,763
Assets less current liabilities£1,209,144£1,068,629£979,348£444,171£289,014£198,334£125,094
People & pay
Average employees0000200
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

10 outstanding charges
Property · created 2025-09-26
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Outstanding
Property · created 2025-09-26
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Outstanding
Property · created 2025-09-26
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Outstanding
Property · created 2023-09-27
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Outstanding
Property · created 2023-09-27
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Outstanding
Property · created 2023-09-27
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Outstanding
All Assets · created 2023-09-27
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Outstanding
Fixed · created 2023-07-12
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Outstanding
Floating · created 2022-12-09
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Outstanding
Property · created 2021-06-02
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Outstanding
Show 1 satisfied / released
Floating · created 2019-05-31 · satisfied 2023-04-06
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Satisfied