Nicholas Ryan Projects Ltd
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£492,774
Cash
£13,478
Turnover
—
Profit / loss
£180,877
Current assets
£1,775,753
Creditors < 1 year
£1,956,330
Equity
£492,774
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £492,774 | £311,898 | £170,260 | — | — | — | — | — | — | — | — | — |
| Equity | £492,774 | £311,898 | £170,260 | £170,387 | £97,903 | −£2,925 | £20,480 | £14,325 | £68,601 | £32,277 | £11,787 | £16,674 |
| Assets | ||||||||||||
| Fixed assets | £750,000 | £750,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £750,000 | £750,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,775,753 | £1,320,371 | — | £935,759 | £792,971 | £694,846 | £394,599 | £678,439 | £438,923 | £299,635 | £48,285 | £83,698 |
| Cash at bank | £13,478 | £102,399 | — | £55,002 | £24,145 | £55,467 | £38,718 | £8,049 | £89,629 | £23,581 | £6,450 | £3,448 |
| Debtors | £731,798 | £1,217,972 | — | £534,172 | £44,541 | £35,676 | £91,635 | £38,253 | £34,349 | £16,054 | £41,835 | £27,327 |
| Stock | £1,030,477 | — | — | £346,585 | £724,285 | £603,703 | £264,246 | £632,137 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,956,330 | £1,681,824 | — | — | — | — | — | — | £370,322 | £267,358 | £36,498 | £67,024 |
| Provisions | £76,649 | £76,649 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£180,577 | −£361,453 | — | £170,387 | £97,903 | −£2,925 | £20,480 | £14,325 | £68,601 | £32,277 | £11,787 | £16,674 |
| Assets less current liabilities | £569,423 | £388,547 | — | £170,387 | £97,903 | −£2,925 | £20,480 | £14,325 | £68,601 | £32,277 | £11,787 | £16,674 |
| Profit & loss | ||||||||||||
| Profit / loss | £180,877 | £141,638 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-05-28
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OutstandingFixed · created 2024-11-18
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OutstandingAll Assets · created 2024-04-30
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OutstandingAll Assets · created 2024-02-22
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OutstandingFixed · created 2024-02-22
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OutstandingShow 11 satisfied / released
All Assets · created 2023-03-22 · satisfied 2024-02-26
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SatisfiedFixed · created 2023-03-22 · satisfied 2024-02-26
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SatisfiedProperty · created 2023-03-22 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2023-03-22 · satisfied 2024-02-26
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SatisfiedProperty · created 2018-07-20 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2021-05-13
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SatisfiedFixed · created 2018-02-09 · satisfied 2021-05-13
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SatisfiedProperty · created 2017-09-29 · satisfied 2018-04-27
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SatisfiedFixed · created 2015-11-06 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2018-04-27
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SatisfiedFixed · created 2014-08-29 · satisfied 2015-11-09
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Satisfied