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Companies/09135147

Ryebridge Construction Limited

Renting and leasing of construction and civil engineering machinery and equipment · Old Hatfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£40,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,297,442
Creditors < 1 year
—
Equity
−£40,070
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-03-312021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-07-31
Balance sheet
Net assets−£40,070−£51,707£1,055£332,847£260,984£118,691£32,472£100
Equity−£40,070−£51,707£1,055£332,847£260,984£118,691£32,472£100
Assets
Fixed assets£586,644£732,153£840,579£1,080,571£482,321£326,426£46,864—
Property, plant & equipment———————£0
Current assets£1,297,442£5,100£5,100£5,100£295,740£157,584£41,453£100
Cash at bank———————£100
Debtors———————£0
Liabilities
Creditors within one year———————£0
Creditors after one year———————£0
Provisions———————£0
Net current assets−£604,565−£729,402−£729,780−£568,803£1,196−£28,534£5,452£100
Assets less current liabilities−£17,921£2,751£110,799£511,768£483,517£297,892£52,316£100
People
Average employees00111———
Source evidenceView 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 2026-05-13
—
Outstanding
All Assets · created 2020-08-24
—
Outstanding
Fixed · created 2020-08-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-09-18 · satisfied 2026-02-17
—
Satisfied
All Assets · created 2025-02-12 · satisfied 2026-02-11
—
Satisfied