Ridgeland Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£41,406,551
Cash
£1,230,513
Turnover
—
Profit / loss
—
Current assets
£43,294,753
Creditors < 1 year
—
Equity
£41,406,551
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,406,551 | £40,420,662 | £37,896,255 | £36,480,613 | £34,085,338 | £32,696,079 | £31,422,013 | £28,847,071 | £25,379,312 |
| Equity | £41,406,551 | £40,420,662 | £37,896,255 | £36,480,613 | £34,085,338 | £32,696,079 | £31,422,013 | £28,847,071 | £25,379,312 |
| Assets | |||||||||
| Current assets | £43,294,753 | £38,386,374 | £39,113,983 | £38,446,128 | £36,955,347 | £66,664,503 | £63,973,760 | £61,871,588 | £56,617,416 |
| Cash at bank | £1,230,513 | £796,365 | £1,776,327 | £1,065,979 | £544,227 | £1,358,921 | £208,447 | £245,894 | £745,121 |
| Debtors | £3,840,303 | £477,282 | £1,043,340 | £1,313,612 | £1,450,900 | £30,940,523 | £29,435,110 | £27,632,831 | £22,128,288 |
| Stock | — | — | — | — | £34,960,220 | £34,365,059 | £34,330,203 | £33,992,863 | £33,744,007 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £5,863,307 | £10,452,169 | £9,247,446 | £44,537,203 | £7,488,089 | — | — |
| Creditors after one year | — | — | £6,358,135 | £1,904,575 | £4,240,564 | £0 | £35,664,003 | — | — |
| Provisions | — | — | £5,554,795 | £6,167,280 | £5,940,508 | £5,989,730 | £5,958,164 | £6,877,828 | £6,954,606 |
| Net current assets | £41,677,177 | £33,151,208 | £33,250,676 | £27,993,959 | £27,707,901 | £22,127,300 | £56,485,671 | £55,432,792 | £52,644,211 |
| Assets less current liabilities | £58,235,686 | £49,709,717 | £49,809,185 | £44,552,468 | £44,266,410 | £38,685,809 | £73,044,180 | £71,991,301 | £69,202,720 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFixed · created 2015-06-18
—
OutstandingFixed · created 2015-06-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-06-28 · satisfied 2020-07-06
All monies
SatisfiedProperty · created 1999-08-10 · satisfied 2020-07-06
All monies
SatisfiedFloating · created 1998-05-08 · satisfied 2020-07-06
All monies
Satisfied