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Companies/07266504

Ridgeway Racing Limited

Activities of racehorse owners · Marlborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£341,814
Cash
£113,045
Turnover
—
Profit / loss
—
Current assets
£211,488
Creditors < 1 year
£239,296
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312011-05-31
Balance sheet
Net assets£341,814£298,159£341,148£333,638£357,402£228,194£174,746£125,492£95,260£113,408£69,549£12,531
Equity———————£125,492£95,260£113,408£69,549£12,531
Assets
Fixed assets——————£442,864£285,953£307,092£332,582£327,708£98,076
Intangible assets——————£9,000£18,000£27,000———
Property, plant & equipment£369,622£342,459£358,848£396,458£399,966£401,794£433,864£267,953£280,092£296,582£282,708£17,076
Current assets£211,488£165,155£190,920£156,885£192,490£94,593£135,803£221,126£173,217£245,944£265,443£110,053
Cash at bank£113,045£18,705£49,483£23,393£42,958£40,510£61,206£61,731£31,214£50,915£19,279£21,235
Debtors—————£43,362£54,096£93,149£100,252£178,478£197,563£83,316
Stock£60,582£48,501£74,001£71,592£4,159£10,721£20,501£66,246£41,751———
Liabilities
Creditors within one year£239,296£209,455£208,620£215,949£229,613£209,892£391,853£373,762£374,704£448,555£510,290—
Creditors after one year—————£50,042——————
Provisions———£3,756£5,441£8,259£12,068£7,825£10,345£16,563£13,312—
Net current assets−£27,808−£44,300−£17,700−£59,064−£37,123−£115,299−£256,050−£152,636−£201,487−£202,611−£244,847−£85,545
Assets less current liabilities———£337,394£362,843£286,495£186,814£133,317£105,605£129,971£82,861£12,531
People & pay
Average employees679111212111110———
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2019-07-29 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2014-04-11 · satisfied 2020-04-23
—
Satisfied