Rygor Holdings Limited
Combined office administrative service activities · Westbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,540,000
Cash
£0
Turnover
—
Profit / loss
£1,026,000
Current assets
£1,886,000
Creditors < 1 year
£8,626,000
Equity
£2,540,000
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 | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,540,000 | £2,220,000 | £2,926,000 |
| Equity | £2,540,000 | £2,220,000 | £2,926,000 |
| Assets | |||
| Fixed assets | £9,280,000 | £8,294,000 | — |
| Intangible assets | −£99,000 | £0 | — |
| Current assets | £1,886,000 | £438,000 | — |
| Cash at bank | £0 | £20,000 | — |
| Liabilities | |||
| Creditors within one year | £8,626,000 | £6,512,000 | — |
| Net current assets | −£6,740,000 | −£6,074,000 | — |
| Assets less current liabilities | £2,540,000 | £2,220,000 | — |
| Profit & loss | |||
| Profit / loss | £1,026,000 | £0 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-03 · satisfied 2022-11-08
All monies
Satisfied