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Companies/03484352

Ridgeland Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees0.020.0222222
Source evidenceView 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 charges
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2002-06-28 · satisfied 2020-07-06
All monies
Satisfied
Property · created 1999-08-10 · satisfied 2020-07-06
All monies
Satisfied
Floating · created 1998-05-08 · satisfied 2020-07-06
All monies
Satisfied