Rydalcross Limited
Private Limited Company · Tooting Broadway
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2005-08-02
All monies
OutstandingUnknown · created 2005-05-19
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OutstandingProperty · created 2004-11-17
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OutstandingUnknown · created 2004-01-09
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OutstandingUnknown · created 2003-06-24
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-11-22
All monies
Outstanding