Rylex Investments Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£788,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,137,372
Creditors < 1 year
£596,399
Equity
£788,842
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £788,842 | £741,381 | £742,436 | £770,736 | £772,371 | £762,810 | £752,495 | −£727,903 | £696,483 | £663,898 | £629,758 | £609,720 | £103,687 | £59,859 | £13,932 | £124 | £31,310 | £369,164 | £430,424 |
| Equity | £788,842 | £741,381 | £742,436 | £770,736 | £772,371 | £762,810 | £752,495 | £727,903 | £696,483 | £663,898 | £629,758 | — | — | — | £13,932 | £124 | £31,310 | £369,164 | £430,424 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,829,320 | £1,274,486 | £788,861 | £575,184 | £553,140 | £498,313 | £0 | — | — | £448 | £560 | — | — | — | £1,424 | £1,816 | £2,174 | £961,312 | £703,598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £704 | £889 | £1,126 | £1,424 | £1,816 | £2,174 | £961,312 | £703,598 |
| Current assets | £2,137,372 | £2,144,422 | £2,407,046 | £2,456,072 | £2,309,203 | £2,314,566 | £2,145,175 | −£2,219,044 | £2,241,375 | £2,193,283 | £2,155,479 | £2,150,626 | £2,729,550 | — | £2,729,550 | £2,292,018 | £2,345,929 | £2,291,646 | £2,017,670 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,843 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £434,562 | — | — | — | £4,689 | £74,668 | £14,021 | £11,817 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £596,399 | £723,673 | £503,590 | £302,447 | £668,983 | £653,997 | — | — | £151,461 | £137,602 | £139,338 | £156,386 | £344,999 | £389,064 | £435,289 | — | — | — | — |
| Creditors after one year | £9,519,388 | £1,932,854 | £1,947,881 | £1,952,225 | £1,409,141 | £1,385,224 | — | — | £1,385,224 | £1,385,224 | £1,385,224 | £1,385,224 | £2,281,753 | £2,281,753 | £2,281,753 | — | — | — | — |
| Net current assets | £1,540,973 | £1,420,749 | £1,903,456 | £2,153,625 | £1,640,220 | £1,660,569 | £2,139,519 | −£2,121,334 | £2,089,914 | £2,055,681 | £2,016,141 | £1,994,240 | £2,384,551 | £2,340,486 | £2,294,261 | £2,280,061 | £2,310,889 | £2,218,734 | £1,938,621 |
| Assets less current liabilities | £10,370,293 | £2,695,235 | £2,692,317 | £2,728,809 | £2,193,360 | £2,158,882 | £2,139,519 | −£2,121,334 | £2,089,914 | £2,056,129 | £2,016,701 | £1,994,944 | £2,385,440 | £2,341,612 | £2,295,685 | £2,281,877 | £2,313,063 | £3,180,046 | £2,642,219 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 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 | 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
13 outstanding chargesFixed · created 2022-02-01
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OutstandingFixed · created 2019-09-06
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OutstandingProperty · created 2007-10-15
£825000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-02
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OutstandingFixed · created 2006-11-22
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OutstandingFixed · created 2006-10-13
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OutstandingFixed · created 2006-09-29
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OutstandingUnknown · created 2005-01-05
£330,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-11-01
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OutstandingFixed · created 2004-09-24
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OutstandingFixed · created 2004-09-01
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OutstandingFixed · created 2004-08-24
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OutstandingProperty · created 2004-03-22
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding