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Companies/01975488

Ryan - Jayberg Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£8,379,541
Cash
£128,891
Turnover
—
Profit / loss
£1,634,609
Current assets
—
Creditors < 1 year
£3,177,629
Equity
£8,379,541
Average employees
0.92

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£8,379,541£6,744,932——
Equity£8,379,541£6,744,932——
Assets
Property, plant & equipment£396,309£422,136——
Cash at bank£128,891£653,780£1,808,791£1,654,553
Liabilities
Creditors within one year£3,177,629£6,420,625——
Profit & loss
Profit / loss£1,634,609£1,186,851——
People
Average employees0.920.84——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2016-11-22
—
Outstanding
All Assets · created 2013-02-13
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2004-04-02 · satisfied 2005-11-18
All monies
Satisfied
Floating · created 1998-04-28 · satisfied 2005-11-18
All monies
Satisfied
Unknown · created 1997-01-23 · satisfied 2005-11-18
All monies
Satisfied
Unknown · created 1993-06-17 · satisfied 1998-05-16
£26414.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Fixed · created 1991-04-12 · satisfied 1992-01-03
All monies
Satisfied
Unknown · created 1988-11-07 · satisfied 1992-01-03
All monies
Satisfied
All Assets · created 1987-03-20 · satisfied 1991-04-18
All monies
Satisfied