Rye Street Borehamwood Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£24,365
Cash
£183,999
Turnover
—
Profit / loss
−£98,291
Current assets
£644,804
Creditors < 1 year
—
Equity
£24,365
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,365 | £122,656 | £102,123 | £139,312 | £76,464 | £156,718 | £124,561 | £106,532 |
| Equity | £24,365 | £122,656 | £102,123 | £139,312 | £76,464 | £156,718 | £124,561 | £106,532 |
| Assets | ||||||||
| Property, plant & equipment | £112,811 | £160,756 | £179,177 | £80,355 | £97,910 | £93,476 | £119,905 | £113,382 |
| Current assets | £644,804 | £421,896 | £379,277 | £455,530 | £443,665 | £492,924 | £416,515 | £462,993 |
| Cash at bank | £183,999 | £98,231 | £79,951 | £285,292 | £254,184 | £355,755 | £307,390 | £238,547 |
| Debtors | £398,261 | £158,064 | £188,620 | £102,354 | £148,423 | £96,416 | £72,813 | £209,930 |
| Stock | £62,544 | £165,601 | £110,706 | £67,884 | £41,058 | £40,753 | £36,312 | £14,516 |
| Liabilities | ||||||||
| Provisions | £18,273 | £27,996 | £18,511 | £15,267 | £18,602 | £17,760 | £22,782 | £21,543 |
| Net current assets | −£70,173 | −£10,104 | −£58,543 | £74,224 | −£2,844 | £81,002 | £27,438 | £14,693 |
| Assets less current liabilities | £42,638 | £150,652 | £120,634 | £154,579 | £95,066 | £174,478 | £147,343 | £128,075 |
| Profit & loss | ||||||||
| Profit / loss | −£98,291 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 9 | 15 | 18 | 19 | 17 | 17 | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-04-06
—
Outstanding