Rylance Property Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£21,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£21,284 | −£2,803 | £3,404 | £8,558 | £5,567 | £2,543 | £1,628 | −£865 | −£3,588 | −£2,296 | −£6,097 | −£7,531 | −£7,836 | −£7,550 | −£9,080 | −£8,962 |
| Equity | — | — | — | — | — | — | — | −£865 | −£3,588 | −£2,296 | −£6,097 | −£7,531 | −£7,836 | −£7,550 | −£9,080 | −£8,962 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £152,678 | £152,681 | £152,685 | £152,690 | £152,695 | £152,701 | — | — | — | — | — | — | — | £152,812 | £152,839 |
| Property, plant & equipment | £0 | £152,678 | £152,681 | £152,685 | £152,690 | £152,695 | £152,701 | £152,708 | £152,717 | £152,727 | £152,739 | £152,753 | £152,770 | £152,789 | £152,812 | £152,839 |
| Current assets | £0 | £4,000 | £4,000 | £40,885 | £36,789 | £32,029 | £27,513 | £22,846 | £17,861 | £17,634 | £13,020 | £12,935 | £6,732 | £7,094 | £5,296 | £6,387 |
| Cash at bank | — | — | — | £36,885 | £32,789 | £28,029 | £22,593 | £17,996 | £13,861 | £13,634 | £9,020 | £8,935 | £2,732 | £3,094 | £1,296 | £2,387 |
| Debtors | £0 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,920 | £4,850 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Liabilities | ||||||||||||||||
| Creditors | £21,284 | £86,481 | £80,277 | £75,012 | £73,912 | £72,181 | £68,586 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,219 | £57,338 | £57,433 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,000 | £110,000 | £110,000 | — | — |
| Net current assets | −£21,284 | −£82,481 | −£76,277 | −£34,127 | −£37,123 | −£40,152 | −£41,073 | −£43,573 | −£46,305 | −£45,023 | −£48,836 | −£50,284 | −£50,606 | −£50,339 | −£51,892 | −£51,801 |
| Assets less current liabilities | −£21,284 | £70,197 | £76,404 | £118,558 | £115,567 | £112,543 | £111,628 | £109,135 | £106,412 | £107,704 | £103,903 | £102,469 | £102,164 | £102,450 | £100,920 | £101,038 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-04-13
All monies
Outstanding