Ridge House Residential Home Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£37,046
Cash
£491
Turnover
—
Profit / loss
—
Current assets
£321,417
Creditors < 1 year
£285,761
Equity
−£37,046
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£37,046 | £56,067 | £177,582 | £202,104 | £272,372 | £194,425 | £112,442 | £88,441 | £1,411 | £23,116 | — | — | £74,843 | £59,560 | £11,464 |
| Equity | −£37,046 | £56,067 | £177,582 | £202,104 | £272,372 | £194,425 | £112,442 | £88,441 | £1,411 | £23,116 | £48,544 | £93,311 | £74,843 | £59,560 | £11,464 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £21,042 | £15,181 | £17,488 | — | — | £12,670 | £16,490 | £17,487 |
| Property, plant & equipment | £12,826 | £12,817 | £16,004 | £20,120 | £18,969 | £13,621 | £13,772 | £21,042 | £15,181 | £17,488 | £8,921 | £10,170 | £12,670 | £16,490 | £17,487 |
| Current assets | £321,417 | £330,326 | £432,617 | £427,461 | £651,466 | £240,877 | £165,976 | £121,592 | £35,068 | £33,989 | £69,275 | £108,888 | £91,445 | £79,001 | £23,329 |
| Cash at bank | £491 | £1,899 | £924 | £85,746 | £271,035 | £106,292 | £155,016 | £77,731 | £27,183 | £29,898 | £66,575 | £14,466 | £89,610 | £72,366 | £15,319 |
| Debtors | £320,426 | £326,927 | £430,193 | £340,215 | £378,931 | £133,085 | £9,460 | £42,861 | £7,885 | £4,091 | £2,700 | £94,422 | £1,835 | £6,635 | £8,010 |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £285,761 | £200,317 | £156,808 | £115,535 | £232,422 | £59,838 | £67,269 | £51,804 | £46,338 | £27,231 | £29,652 | £25,747 | — | — | — |
| Creditors after one year | £85,528 | £86,759 | £113,340 | £128,154 | £164,167 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £891 | £1,788 | £1,474 | £235 | £37 | £2,389 | £2,500 | £1,130 | — | — | — | — | — |
| Net current assets | £35,656 | £130,009 | £275,809 | £311,926 | £419,044 | £181,039 | £98,707 | £69,788 | −£11,270 | £6,758 | £39,623 | £83,141 | £62,173 | £43,070 | −£6,023 |
| Assets less current liabilities | £48,482 | £142,826 | £291,813 | £332,046 | £438,013 | £194,660 | £112,479 | £90,830 | £3,911 | £24,246 | £48,544 | £93,311 | £74,843 | £59,560 | £11,464 |
| People | |||||||||||||||
| Average employees | 27 | 20 | 25 | 23 | 22 | 22 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-12-19
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OutstandingAll Assets · created 2025-12-19
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-06 · satisfied 2026-06-26
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Satisfied