Ridgway Property Holdings Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,175,795
Cash
£142,256
Turnover
—
Profit / loss
—
Current assets
£540,968
Creditors < 1 year
—
Equity
£1,175,795
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,175,795 | £1,153,684 | — | — | — | — | — | £23,932 | £48,917 | £39,956 | — | — |
| Equity | £1,175,795 | £1,153,684 | £1,131,726 | £840,654 | £427,856 | £164,585 | £60,035 | £23,932 | £48,917 | £39,956 | £36,883 | £8,236 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £196,475 | £194,857 |
| Property, plant & equipment | £14,644 | £0 | — | — | — | — | — | — | — | — | £195,475 | £193,857 |
| Current assets | £540,968 | £359,809 | £346,107 | £395,956 | £197,262 | £115,097 | £35,064 | £2,852 | £6,709 | £4,118 | — | £6,898 |
| Cash at bank | £142,256 | £345,445 | £331,126 | £349,439 | £188,685 | £114,838 | £8,789 | £2,202 | £6,709 | £3,488 | — | — |
| Debtors | £398,712 | £14,364 | £14,981 | £46,517 | £8,577 | £259 | £26,275 | £650 | — | — | — | £6,898 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,248 | £81,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,344 | £110,463 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,595 |
| Net current assets | £536,114 | £348,118 | £339,897 | £390,455 | £45,487 | −£55,190 | −£159,740 | −£78,638 | −£50,083 | −£52,407 | −£52,248 | −£74,563 |
| Assets less current liabilities | £1,175,795 | £1,153,684 | £1,131,726 | £840,654 | £427,856 | £164,585 | £60,035 | £121,137 | £149,692 | £144,068 | £144,227 | £120,294 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-08
£115500.00 DUE OR TO BECOME DUE
Outstanding