Ryan - Jayberg Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · 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 employees | 0.92 | 0.84 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2016-11-22
—
OutstandingAll Assets · created 2013-02-13
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2004-04-02 · satisfied 2005-11-18
All monies
SatisfiedFloating · created 1998-04-28 · satisfied 2005-11-18
All monies
SatisfiedUnknown · created 1997-01-23 · satisfied 2005-11-18
All monies
SatisfiedUnknown · created 1993-06-17 · satisfied 1998-05-16
£26414.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFixed · created 1991-04-12 · satisfied 1992-01-03
All monies
SatisfiedUnknown · created 1988-11-07 · satisfied 1992-01-03
All monies
SatisfiedAll Assets · created 1987-03-20 · satisfied 1991-04-18
All monies
Satisfied