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Companies/04091582

Rydalcross Limited

Private Limited Company · Tooting Broadway

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,526,445
Cash
£719,409
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,526,445
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302009-11-302008-11-30
Balance sheet
Net assets£3,526,445£3,335,809£3,199,197£3,010,834£2,836,455£2,671,103£2,544,980£2,363,413£2,137,581£939,378£809,340
Equity£3,526,445£3,335,809£3,199,197£3,010,834£2,836,455£2,671,103£2,544,980£2,363,413£2,137,581£939,378£809,340
Assets
Fixed assets£3,401,269£3,400,050£3,400,066£3,400,088£3,400,118£3,400,157£3,800,209£3,800,278£3,800,371£4,117,170£4,160,284
Property, plant & equipment£1,269£50£66£88£118£157£209£278£371£4,117,170£4,160,284
Current assets—————£502,422£220,483£220,904£167,319£15,120£37,006
Cash at bank£719,409£512,938£805,961£633,374£445,256£501,211£219,977£220,404£167,319£11,850£36,727
Debtors—————£1,211£506£500£0£3,270£279
Liabilities
Net current assets£609,514£420,097£693,469£537,676£363,267£332,330−£5,184−£43,467−£99,792−£1,107,269−£996,221
Assets less current liabilities£4,010,783£3,820,147£4,093,535£3,937,764£3,763,385£3,732,487£3,795,025£3,756,811£3,700,579£3,009,901£3,164,063
People
Average employees00000000———
Source evidenceView 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

6 outstanding charges
Property · created 2005-08-02
All monies
Outstanding
Unknown · created 2005-05-19
All monies
Outstanding
Property · created 2004-11-17
All monies
Outstanding
Unknown · created 2004-01-09
All monies
Outstanding
Unknown · created 2003-06-24
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2000-11-22
All monies
Outstanding