Rysun Limited
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£246,352
Cash
£1,801
Turnover
—
Profit / loss
—
Current assets
£4,173
Creditors < 1 year
—
Equity
£246,352
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £246,352 | £259,772 |
| Equity | £246,352 | £259,772 |
| Assets | ||
| Fixed assets | £1,254,928 | £1,255,798 |
| Property, plant & equipment | £4,928 | £5,798 |
| Current assets | £4,173 | £1,510 |
| Cash at bank | £1,801 | £200 |
| Liabilities | ||
| Provisions | £25,917 | £25,917 |
| Net current assets | −£74,760 | −£76,281 |
| Assets less current liabilities | £1,180,168 | £1,179,517 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-06-22
All monies
OutstandingAll Assets · created 2012-06-22
All monies
OutstandingUnknown · created 2012-06-22
All monies
OutstandingProperty · created 2012-06-22
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2005-09-26 · satisfied 2012-08-14
£246,551.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-26 · satisfied 2012-08-14
£246,551.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-26 · satisfied 2012-08-14
£205,703.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-04-06 · satisfied 2012-02-23
£203,640.75
SatisfiedFloating · created 2000-11-24 · satisfied 2012-02-23
All monies
Satisfied