John Ryan Group Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£255,036
Cash
£234,272
Turnover
—
Profit / loss
—
Current assets
£1,852,449
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£255,036 | £929,903 | £913,533 | £791,777 | £618,949 | £302,903 | £209,686 | −£119,455 | £119,431 | £107,904 | £19,656 |
| Equity | — | — | — | — | — | — | £209,686 | £119,455 | £119,431 | £107,904 | £19,656 |
| Assets | |||||||||||
| Fixed assets | £1,556,638 | £2,132,258 | £1,141,675 | £492,181 | £162,100 | £25,254 | £31,313 | −£11,644 | — | — | — |
| Property, plant & equipment | £1,556,638 | £1,440,758 | £1,106,634 | £492,181 | £162,100 | £25,254 | — | — | — | — | — |
| Current assets | £1,852,449 | £2,095,668 | £2,069,672 | £1,556,078 | £1,069,202 | £1,125,162 | £241,230 | −£300,641 | £362,609 | £279,426 | £101,190 |
| Cash at bank | £234,272 | £343,131 | £169,727 | £162,464 | £180,696 | £47,862 | — | — | — | — | — |
| Debtors | £1,469,989 | £1,227,407 | £1,269,119 | £1,263,476 | £868,498 | £1,076,300 | — | — | — | — | £101,190 |
| Stock | £148,188 | £525,130 | £630,826 | £130,138 | £20,008 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,411,125 | £1,894,612 | £1,469,730 | £839,211 | £525,405 | £133,132 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £243,178 | £171,522 | £81,534 |
| Net current assets | −£558,676 | £201,056 | £599,942 | £716,867 | £543,797 | £992,030 | £178,373 | −£107,811 | £119,431 | — | — |
| Assets less current liabilities | £997,962 | £2,333,314 | £1,741,617 | £1,209,048 | £705,897 | £1,017,284 | £209,686 | −£119,455 | — | — | — |
| People | |||||||||||
| Average employees | 44 | 46 | 51 | 29 | 17 | 3 | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-02-15
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OutstandingProperty · created 2022-02-15
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OutstandingAll Assets · created 2022-02-04
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Outstanding