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Companies/08349914

Ryger Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,034,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,345,974
Equity
£1,034,479
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,034,479£1,250,015£2,024,478£1,971,994£1,812,206£3,456,753£3,555,290£4,032,044£3,765,384£5,085,629−£14,185
Equity£1,034,479£1,250,015£2,024,478£1,971,994£1,812,206£3,456,753£3,555,290£4,032,044£3,765,384£5,085,629−£14,185
Assets
Fixed assets£8,366,953£8,338,379£9,004,731£9,006,083£9,007,435£11,258,787£11,260,139£12,511,491£12,512,842£14,500,000£0
Property, plant & equipment£31,953£3,379£4,731£6,083£7,435£8,787£10,139£11,491£12,842£0£0
Current assets———————£63,978£756,705£188,251£0
Cash at bank———————£63,978£754,441£0£0
Debtors£476,237£605,195£389,760£342,320£192,791£355,162£86,941£0£2,264£188,251£0
Liabilities
Creditors within one year£7,345,974£7,230,822£6,865,726£6,887,487£6,917,249£7,280,660————£4,552
Creditors after one year——————————£9,633
Provisions£462,737£462,737£504,287£488,922£470,771£876,536£612,814£1,108,532£1,069,834£1,461,238£0
Net current assets−£6,869,737−£6,625,627−£6,475,966−£6,545,167−£6,724,458−£6,925,498−£7,092,035−£7,370,915−£7,677,624−£7,953,133−£4,552
Assets less current liabilities£1,497,216£1,712,752£2,528,765£2,460,916£2,282,977£4,333,289£4,168,104£5,140,576£4,835,218£6,546,867−£4,552
Profit & loss
Profit / loss————————−£1,320,245——
People
Average employees000000—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
Fixed · created 2020-03-25
—
Outstanding
—
Outstanding