Rysa Lodge Residential Properties Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,353,596
Cash
£119,601
Turnover
—
Profit / loss
—
Current assets
£9,577,384
Creditors < 1 year
£4,378,684
Equity
£15,353,596
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,353,596 | £13,674,366 | £13,248,679 | £12,757,635 | £11,921,078 | — | £11,055,172 |
| Equity | £15,353,596 | £13,674,366 | £13,248,679 | £12,757,635 | £11,921,078 | £11,055,172 | £11,055,172 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,695,244 | £8,269,585 | — | £7,618,162 |
| Property, plant & equipment | — | — | — | — | £4 | — | £69 |
| Current assets | £9,577,384 | £8,412,054 | £8,511,423 | £8,671,698 | £7,041,107 | — | £7,384,010 |
| Cash at bank | £119,601 | £80,059 | £641,519 | £244,863 | £970,048 | — | £1,033,989 |
| Stock | £737,923 | £263,440 | £655,968 | £976,821 | £246,096 | — | £1,201,339 |
| Liabilities | |||||||
| Creditors within one year | £4,378,684 | £3,718,202 | £4,206,105 | £1,323,353 | £275,243 | — | £3,800,891 |
| Creditors after one year | — | — | — | £3,000,000 | £3,000,000 | — | — |
| Provisions | −£418,964 | −£66,603 | −£119,062 | −£285,954 | −£114,371 | — | −£146,109 |
| Net current assets | £5,198,700 | £4,693,852 | £4,305,318 | £7,348,345 | £6,765,864 | — | £3,583,119 |
| Assets less current liabilities | £15,772,560 | £13,740,969 | £13,367,741 | £16,043,589 | £15,035,449 | — | £11,201,281 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £865,906 | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | — | 5 |
| Source evidence | 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
57 outstanding chargesAll Assets · created 2025-04-17
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OutstandingShow 102 satisfied / released
Fixed · created 2023-11-21 · satisfied 2025-04-10
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SatisfiedFixed · created 2023-07-03 · satisfied 2025-04-10
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SatisfiedProperty · created 2023-07-03 · satisfied 2025-04-10
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SatisfiedFixed · created 2023-07-03 · satisfied 2025-04-10
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SatisfiedFixed · created 2016-11-25 · satisfied 2025-04-10
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