Ridgethorn Limited
Other letting and operating of own or leased real estate · Bridgtown Cannock
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,315,920
Cash
£19,879
Turnover
—
Profit / loss
—
Current assets
£43,192
Creditors < 1 year
—
Equity
£2,315,920
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,315,920 | £2,319,388 | £521,236 | — | — | — | £422,987 | — | £420,609 | — | — |
| Equity | £2,315,920 | £2,319,388 | £521,236 | £467,954 | £430,328 | £425,397 | £422,987 | £422,987 | £420,609 | £479,419 | £527,206 |
| Assets | |||||||||||
| Fixed assets | £2,874,117 | £2,761,777 | — | — | — | — | £582,500 | — | £582,500 | — | — |
| Property, plant & equipment | £112,340 | £0 | — | — | — | — | £582,500 | £582,500 | £582,500 | — | — |
| Current assets | £43,192 | £159,956 | £137,180 | £110,355 | £69,311 | £59,623 | £57,941 | £57,941 | £36,940 | — | — |
| Cash at bank | £19,879 | £66,880 | £129,884 | £106,775 | £66,987 | £58,503 | £57,941 | £57,941 | £36,940 | — | — |
| Debtors | £23,313 | £93,076 | £7,296 | £3,580 | £2,324 | £1,120 | — | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £217,454 | — | £198,831 | — | — |
| Provisions | £426,764 | £426,764 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£131,433 | −£15,625 | −£61,264 | −£114,546 | −£152,172 | −£157,103 | −£159,513 | −£159,513 | −£161,891 | — | — |
| Assets less current liabilities | £2,742,684 | £2,746,152 | £521,236 | £467,954 | £430,328 | £425,397 | £422,987 | £422,987 | £420,609 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £82,320 | — | £94,631 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 3 | — | — | — |
| Source evidence | 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 7 satisfied / released
Property · created 1997-06-09 · satisfied 2014-07-08
All monies
SatisfiedProperty · created 1997-06-09 · satisfied 2014-07-08
All monies
SatisfiedProperty · created 1989-10-11 · satisfied 2001-02-03
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-10-16 · satisfied 2001-01-26
All monies
SatisfiedAll Assets · created 1989-10-16 · satisfied 2000-06-22
All monies
SatisfiedProperty · created 1981-05-05 · satisfied 2000-06-22
All monies
SatisfiedProperty · created 1980-03-07 · satisfied 2000-06-22
All monies
Satisfied