Rymack Management Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · company scope
Net assets
£614,338
Cash
£8,912
Turnover
—
Profit / loss
—
Current assets
£326,059
Creditors < 1 year
—
Equity
£614,338
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · company | 2024-02-26GBP · company | 2023-02-26GBP · company | 2022-02-27GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £614,338 | £469,894 | £687,619 | £793,673 | £745,921 | £654,582 | £466,530 | £438,262 | £273,460 | −£17,818 | −£17,818 | −£5,545 |
| Equity | £614,338 | £469,894 | £687,619 | £793,673 | £745,921 | £654,582 | £466,530 | £438,262 | £273,460 | −£17,818 | −£17,818 | −£5,545 |
| Assets | ||||||||||||
| Fixed assets | £2,252,666 | £1,700,000 | £1,344,928 | £1,346,314 | £1,347,700 | £1,225,362 | £1,026,000 | — | — | — | — | — |
| Property, plant & equipment | £2,666 | £0 | £893 | £2,279 | £3,665 | £3,512 | £0 | — | — | — | — | — |
| Current assets | £326,059 | £448,822 | £569,922 | £311,367 | £221,052 | £2,719 | £34,352 | £45,711 | £22,010 | £749 | £749 | £100 |
| Cash at bank | £8,912 | £169,476 | £1,062 | £147 | £5,884 | £778 | £433 | £350 | £1,160 | £556 | £556 | £100 |
| Debtors | £317,147 | £279,346 | £568,860 | £311,220 | £215,168 | £1,941 | £33,919 | £45,361 | £20,850 | £193 | £193 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,466 | £199,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,653 | £319,423 |
| Provisions | £434,901 | £296,734 | £207,966 | £158,218 | £158,385 | £134,669 | £97,458 | £97,458 | £68,387 | £0 | — | — |
| Net current assets | −£1,201,771 | −£927,741 | −£439,737 | −£380,842 | −£217,057 | −£216,465 | −£221,559 | −£229,873 | −£232,243 | −£230,717 | −£230,717 | −£199,674 |
| Assets less current liabilities | £1,050,895 | £772,259 | £905,191 | £965,472 | £1,130,643 | £1,008,897 | £804,441 | £796,127 | £622,757 | £282,835 | £282,835 | £313,878 |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-11-15
—
OutstandingFloating · created 2023-11-15
—
OutstandingShow 3 satisfied / released
Floating · created 2022-10-14 · satisfied 2023-11-16
—
SatisfiedFixed · created 2015-02-13 · satisfied 2022-10-25
—
SatisfiedAll Assets · created 2015-01-22 · satisfied 2022-10-25
—
Satisfied