Ridgeon Estate Company Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,862,989
Cash
£9,075
Turnover
—
Profit / loss
—
Current assets
£7,120,410
Creditors < 1 year
£1,602,070
Equity
£6,862,989
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,862,989 | £6,892,624 | £6,684,164 | £6,854,528 | £6,826,286 | — | — | — | — | £5,232,980 | — | — | £2,691,197 | £2,669,133 |
| Equity | £6,862,989 | £6,892,624 | £6,684,164 | £6,854,528 | £6,826,286 | £6,007,480 | £5,660,975 | £5,478,749 | £5,243,983 | £5,232,980 | £3,183,046 | £2,710,508 | £2,691,197 | £2,669,133 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,793,102 | £3,093,589 | £2,630,033 | £2,693,038 | £2,688,273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,275,000 |
| Current assets | £7,120,410 | £4,990,744 | £5,857,937 | £6,203,238 | £6,304,354 | — | — | — | — | £6,333,228 | £6,586,441 | £147,397 | £124,068 | £44,124 |
| Cash at bank | £9,075 | £4,734 | £24,820 | £136,885 | £21,915 | — | — | — | — | £4,930 | £24,390 | £144,773 | £123,138 | £42,947 |
| Debtors | — | — | £5,833,117 | £6,066,353 | £6,282,439 | — | — | — | — | £6,328,298 | £6,562,051 | £2,624 | £930 | £1,177 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,602,070 | £2,354,807 | £2,653,929 | £2,789,891 | £2,702,605 | — | — | — | — | — | £6,496,984 | £66,922 | £66,838 | — |
| Creditors after one year | — | — | £1,029,593 | £1,256,751 | £1,473,395 | — | — | — | — | — | — | — | £59,071 | — |
| Provisions | £242,851 | £968,313 | £1,215,251 | £1,277,978 | — | — | — | — | — | £773,485 | — | — | — | — |
| Net current assets | £5,518,340 | £2,635,937 | £3,204,008 | £3,413,347 | £3,601,749 | — | — | — | — | £3,537,387 | £89,457 | £80,475 | £57,230 | £39,931 |
| Assets less current liabilities | £7,105,840 | £7,860,937 | £8,929,008 | £9,389,257 | £9,577,659 | — | — | — | — | £8,330,489 | £3,183,046 | £2,710,508 | £2,750,268 | £2,728,204 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | £1,390,397 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-10-07 · satisfied 2024-10-21
—
SatisfiedFixed · created 2013-06-27 · satisfied 2024-10-18
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SatisfiedFixed · created 2013-06-27 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2024-10-18
—
Satisfied