Ryan Prestige Homes Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£555,439
Cash
£9,273
Turnover
—
Profit / loss
—
Current assets
£1,673,379
Creditors < 1 year
£429,573
Equity
−£555,439
Average employees
1
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 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£555,439 | −£294,220 | −£186,929 | £4,857 | £6,498 | −£39,357 | £8,708 | £36,878 | £18,274 | £8,116 | — | £27,175 | £50,753 | — | £31,094 |
| Equity | −£555,439 | −£294,220 | −£186,929 | £4,857 | £6,498 | −£39,357 | £8,708 | £36,878 | £18,274 | £8,116 | — | — | — | £27,256 | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,771 | £2,362 | £3,149 | £4,198 | £5,597 | £7,463 | £9,951 | £13,268 | £17,691 | £23,588 | £4,111 | £4,111 | £5,481 | £7,308 | £962 |
| Current assets | £1,673,379 | £1,498,844 | £834,239 | £1,217,051 | £580,333 | £1,130,930 | £809,397 | £1,262,480 | £672,195 | £371,463 | — | £164,010 | £390,491 | £351,501 | £453,903 |
| Cash at bank | £9,273 | £7,319 | £30,964 | £55,134 | £135,147 | £374,840 | £672,947 | £19,188 | £7,151 | £355,236 | — | £141,543 | £389,468 | £0 | £99,902 |
| Debtors | — | — | — | — | £424,748 | £14,652 | £14,400 | £12,000 | — | £16,227 | — | £22,467 | £1,023 | £26,700 | £29,200 |
| Stock | £1,664,106 | £1,491,525 | £803,275 | £1,161,917 | £20,438 | £741,438 | £122,050 | £1,231,292 | £665,044 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £429,573 | £444,410 | £323,301 | £515,376 | £128,416 | £726,161 | £809,051 | £1,236,716 | £668,251 | £382,217 | — | £140,124 | £345,219 | £331,553 | £423,771 |
| Creditors after one year | £1,800,000 | £1,350,000 | £700,000 | £700,000 | £450,000 | £450,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,016 | £1,016 | £1,016 | £1,016 | £1,016 | £1,589 | £1,589 | £2,154 | £3,361 | £4,718 | — | £822 | — | — | — |
| Net current assets | £1,243,806 | £1,054,434 | £510,938 | £701,675 | £451,917 | £404,769 | £346 | £25,764 | £3,944 | −£10,754 | — | £23,886 | £45,272 | £19,948 | £30,132 |
| Assets less current liabilities | £1,245,577 | £1,056,796 | £514,087 | £705,873 | £457,514 | £412,232 | £10,297 | £39,032 | £21,635 | £12,834 | — | £27,997 | £50,753 | £27,256 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-16
—
OutstandingFixed · created 2022-12-02
—
OutstandingShow 8 satisfied / released
Property · created 2022-12-02 · satisfied 2024-05-02
—
SatisfiedFixed · created 2022-11-15 · satisfied 2024-05-02
—
SatisfiedFixed · created 2021-09-30 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2021-09-30 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2021-09-30 · satisfied 2021-10-18
—
SatisfiedFloating · created 2002-07-26 · satisfied 2021-09-15
All monies
SatisfiedAll Assets · created 2001-02-21 · satisfied 2007-09-07
All monies
SatisfiedFloating · created 2001-02-21 · satisfied 2021-09-15
All monies
Satisfied