Ridgemount Cottage Nursery Limited
Pre-primary education · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£271,543
Cash
£196,137
Turnover
—
Profit / loss
—
Current assets
£405,607
Creditors < 1 year
£302,794
Equity
£271,543
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-306 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £271,543 | £140,355 | £129,748 | £126,624 | £135,405 | £91,938 | £55,022 | £25,778 | £5,070 | — | £550 | £399 | £358 | −£4,235 |
| Equity | £271,543 | £140,355 | — | — | — | £91,938 | £55,022 | £25,778 | £5,070 | £521 | £550 | £399 | £358 | −£4,235 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £52,714 | £44,703 | £52,308 | £50,286 | £39,548 | £49,092 | £58,636 | £68,180 | £76,500 |
| Intangible assets | — | — | — | — | — | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | — | — | — | — |
| Property, plant & equipment | £172,433 | £148,742 | £127,392 | £98,325 | £91,012 | £45,214 | £29,703 | £29,808 | £20,286 | £2,048 | — | £6,136 | £8,180 | £9,000 |
| Current assets | £405,607 | £156,475 | £60,983 | £87,082 | £105,709 | £180,926 | £109,774 | £59,770 | £22,579 | £28,439 | £32,902 | £26,388 | £28,924 | £23,020 |
| Cash at bank | £196,137 | £97,342 | £16,761 | £32,294 | £24,871 | £16,930 | £35,262 | £10,463 | £15,557 | £29,105 | — | £17,918 | £13,278 | £18,684 |
| Debtors | — | — | £44,222 | £54,788 | £80,838 | £163,996 | £74,512 | £49,307 | £7,022 | −£666 | — | £8,470 | £15,646 | £4,336 |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,794 | £161,216 | £54,568 | £53,957 | £55,544 | — | — | — | — | — | £81,444 | £84,625 | £96,746 | £103,755 |
| Provisions | — | — | — | — | — | £3,706 | £3,515 | £3,592 | £0 | — | — | — | — | — |
| Net current assets | £102,813 | −£4,741 | £6,415 | £33,125 | £50,165 | £117,172 | £41,334 | £13,062 | −£45,216 | −£39,027 | −£48,542 | −£58,237 | −£67,822 | −£80,735 |
| Assets less current liabilities | £275,246 | £144,001 | £133,807 | £131,450 | £141,177 | £169,886 | £86,037 | £65,370 | £5,070 | £521 | £550 | £399 | £358 | −£4,235 |
| People & pay | ||||||||||||||
| Average employees | 39 | 42 | 37 | 40 | 30 | 26 | 29 | 24 | 20 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-03-31 · satisfied 2026-01-02
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SatisfiedFixed · created 2025-03-31 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2022-09-29 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2020-08-05 · satisfied 2022-04-06
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Satisfied