Ridgemont Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-05
—
OutstandingFloating · created 2018-09-21
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OutstandingShow 4 satisfied / released
Floating · created 2018-09-21
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ReleasedProperty · created 2016-06-29 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2016-06-24 · satisfied 2022-06-22
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SatisfiedUnknown · created 2016-06-29 · satisfied 2022-06-22
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Satisfied