Rymill Property Developments Limited
Development of building projects · Chandlers Ford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,711,133
Cash
£182,693
Turnover
—
Profit / loss
—
Current assets
£2,905,360
Creditors < 1 year
£1,500,756
Equity
£1,711,133
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,711,133 | £1,748,205 | £1,745,242 | — | £1,639,223 | £1,271,900 | £1,099,051 | £1,014,623 | £666,253 | £756,133 | £597,358 | £457,633 |
| Equity | £1,711,133 | £1,748,205 | £1,745,242 | — | £1,639,223 | £1,271,900 | £1,099,051 | £1,014,623 | £666,253 | £756,133 | £597,358 | £457,633 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £258,115 | £239,437 |
| Property, plant & equipment | £355,907 | £365,935 | £379,144 | — | £228,909 | £254,965 | £282,907 | £294,164 | £246,015 | £268,441 | £258,115 | £239,437 |
| Current assets | £2,905,360 | £1,662,986 | £1,736,674 | — | £2,052,658 | £4,182,149 | £3,565,838 | £3,872,850 | £4,730,053 | £3,695,638 | £1,514,234 | £3,001,483 |
| Cash at bank | £182,693 | £81,167 | £73,751 | — | £1,887,533 | £210,747 | £108,207 | £18,838 | £56,328 | £67,107 | £46,935 | £1,496 |
| Debtors | £704,280 | £189,832 | £316,936 | — | £160,125 | £270,458 | £127,359 | £90,053 | £96,653 | £99,215 | £98,898 | £120,796 |
| Stock | — | — | — | — | £5,000 | £3,700,944 | £3,330,272 | £3,763,959 | £4,577,072 | £3,529,316 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,500,756 | £101,175 | £118,643 | — | £229,789 | £244,198 | £436,710 | — | — | — | £1,148,081 | £2,781,212 |
| Creditors after one year | £16,722 | £146,885 | £216,017 | — | £401,723 | £2,906,054 | £2,293,536 | — | — | — | £15,882 | £2,075 |
| Provisions | £32,656 | £32,656 | £35,916 | — | £10,832 | £14,962 | £19,448 | £21,491 | £10,752 | £15,831 | £11,028 | £0 |
| Net current assets | £1,404,604 | £1,561,811 | £1,618,031 | — | £1,822,869 | £3,937,951 | £3,129,128 | £776,645 | £440,110 | £523,510 | £366,153 | £220,271 |
| Assets less current liabilities | £1,760,511 | £1,927,746 | £1,997,175 | — | £2,051,778 | £4,192,916 | £3,412,035 | £1,070,809 | £686,125 | £791,951 | £624,268 | £459,708 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | — | 6 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-25
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OutstandingFixed · created 2024-07-25
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OutstandingFloating · created 2012-08-16
All monies
OutstandingShow 34 satisfied / released
Floating · created 2017-12-20 · satisfied 2021-04-14
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SatisfiedFloating · created 2017-07-12 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2021-04-14
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SatisfiedFixed · created 2017-02-16 · satisfied 2021-04-14
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SatisfiedFixed · created 2016-05-12 · satisfied 2021-04-14
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SatisfiedFixed · created 2015-09-25 · satisfied 2021-04-14
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SatisfiedUnknown · created 2012-08-17 · satisfied 2021-04-14
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SatisfiedProperty · created 2009-06-29 · satisfied 2021-04-14
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-05-16 · satisfied 2021-04-14
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SatisfiedProperty · created 2008-03-07 · satisfied 2021-04-14
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SatisfiedFixed · created 2007-08-22 · satisfied 2021-04-14
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SatisfiedFixed · created 2007-05-18 · satisfied 2021-04-14
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SatisfiedFixed · created 2007-04-26 · satisfied 2021-04-14
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SatisfiedFixed · created 2007-04-04 · satisfied 2021-04-14
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SatisfiedFixed · created 2007-03-16 · satisfied 2021-04-14
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SatisfiedFixed · created 2005-10-20 · satisfied 2021-04-14
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SatisfiedFixed · created 2005-09-29 · satisfied 2021-04-14
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SatisfiedFixed · created 2005-04-08 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2005-03-10 · satisfied 2020-05-22
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SatisfiedFixed · created 2004-10-29 · satisfied 2021-04-14
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SatisfiedFixed · created 2004-04-01 · satisfied 2021-04-09
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SatisfiedFloating · created 2002-11-20 · satisfied 2004-12-04
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SatisfiedProperty · created 2002-11-26 · satisfied 2004-12-04
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SatisfiedFixed · created 2001-12-17 · satisfied 2004-12-04
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SatisfiedAll Assets · created 2001-12-17 · satisfied 2004-12-04
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SatisfiedFloating · created 2001-11-16 · satisfied 2004-12-04
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SatisfiedAll Assets · created 2001-11-16 · satisfied 2004-12-04
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SatisfiedFloating · created 2001-06-27 · satisfied 2004-12-04
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SatisfiedProperty · created 2001-06-27 · satisfied 2004-12-04
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SatisfiedAll Assets · created 2001-04-30 · satisfied 2004-12-04
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SatisfiedFloating · created 2001-04-30 · satisfied 2004-12-04
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SatisfiedFloating · created 2000-08-11 · satisfied 2004-12-04
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SatisfiedFloating · created 2000-08-11 · satisfied 2004-12-04
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SatisfiedProperty · created 2000-05-24 · satisfied 2004-12-04
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied