Rylo Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£54,322,814
Cash
£951,433
Turnover
—
Profit / loss
—
Current assets
£15,313,162
Creditors < 1 year
—
Equity
£54,322,814
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,322,814 | £52,858,883 | £50,299,865 | — | — |
| Equity | £54,322,814 | £52,858,883 | £50,299,865 | £52,291,985 | £4,233,412 |
| Assets | |||||
| Current assets | £15,313,162 | £12,571,473 | £19,226,109 | £19,893,688 | £2,253,080 |
| Cash at bank | £951,433 | £3,983,714 | £517,518 | £6,052,494 | £665,214 |
| Debtors | £14,361,729 | £8,587,759 | £18,708,591 | £13,841,194 | £1,587,866 |
| Liabilities | |||||
| Provisions | £1,229,780 | £563,180 | £0 | — | — |
| Net current assets | £14,679,454 | £12,254,289 | £19,007,952 | £15,313,151 | −£896,229 |
| Assets less current liabilities | £62,865,536 | £56,292,063 | £50,299,865 | £52,291,985 | £4,233,412 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2020-07-01 · satisfied 2022-06-09
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2020-07-27
—
SatisfiedAll Assets · created 2011-12-01 · satisfied 2017-03-03
All monies
Satisfied