Skip to contentClarengateINTELLIGENCE
Companies/09910671

Ridgemont Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£660,293
Cash
£4,990
Turnover
—
Profit / loss
—
Current assets
£2,848,212
Creditors < 1 year
—
Equity
£660,293
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-12-31
Balance sheet
Net assets£660,293£594,396£509,204£446,913£397,206−£31,980−£153,860£11,717−£7,327−£23,432
Equity£660,293£594,396£509,204£446,913£397,206−£31,980−£153,860£11,717−£7,327−£23,432
Assets
Fixed assets£3,050,335£3,050,447£596£895£1,159£1,512£1,983£100——
Property, plant & equipment£335£447£596£795£1,059£1,412£1,883£0——
Current assets£2,848,212£2,766,717£5,723,118£5,005,902£4,298,447£4,622,008£3,784,258£3,030,910£2,691,245£2,658,925
Cash at bank£4,990£7,809£21,958£4,085£9,091£166,254£9,838£3,722£2,719£1,784
Debtors£2,843,222£2,758,908£2,680,302£2,230,014£1,743,806£261,116£38,841£253£10,000£10,000
Stock——£3,020,858£2,771,803£2,545,550£4,194,638£3,735,579£3,026,935£2,678,526£2,647,141
Liabilities
Net current assets−£233,966−£299,975£2,664,684£2,146,178£2,096,207£1,666,668£1,544,317£1,556,617£1,342,573£1,326,468
Assets less current liabilities£2,816,369£2,750,472£2,665,280£2,147,073£2,097,366£1,668,180£1,546,300£1,556,717£1,342,673£1,326,568
People & pay
Average employees0000000———
Source evidenceView 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 charges
Floating · created 2022-07-05
—
Outstanding
Floating · created 2018-09-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-09-21
—
Released
Property · created 2016-06-29 · satisfied 2018-09-24
—
Satisfied
All Assets · created 2016-06-24 · satisfied 2022-06-22
—
Satisfied
Unknown · created 2016-06-29 · satisfied 2022-06-22
—
Satisfied