Ryan Developments (Northern) Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£63,053
Cash
£7,262
Turnover
—
Profit / loss
—
Current assets
£7,662
Creditors < 1 year
£329,018
Equity
−£63,053
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£63,053 | −£267,490 | −£186,625 | −£480,224 | −£75,268 | −£125,817 | −£145,197 | −£122,070 |
| Equity | −£63,053 | −£267,490 | −£186,625 | −£480,224 | −£75,268 | −£125,817 | −£145,197 | −£122,070 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £56,982 | £1,184 |
| Property, plant & equipment | — | — | — | — | — | — | £888 | £1,184 |
| Current assets | £7,662 | £7,938 | £112,292 | £202,164 | £211,528 | £3,084 | £128,513 | £147,848 |
| Cash at bank | £7,262 | £4,394 | £112,046 | £1,176 | £6,118 | £3,084 | £4,042 | £14,205 |
| Debtors | £400 | £3,544 | £246 | £988 | £5,410 | £0 | £124,471 | £133,643 |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £329,018 | £344,674 | £459,648 | £408,854 | £364,302 | £144,995 | £330,523 | — |
| Creditors after one year | £615,377 | £558,286 | £311,199 | £413,534 | £42,494 | £40,000 | £0 | — |
| Provisions | — | — | — | — | — | — | £169 | £225 |
| Net current assets | −£321,356 | −£336,736 | −£347,356 | −£206,690 | −£152,774 | −£141,911 | −£202,010 | −£123,029 |
| Assets less current liabilities | £552,324 | £290,796 | £124,574 | −£66,690 | −£32,774 | −£85,817 | −£145,028 | −£121,845 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
7 outstanding chargesFixed · created 2025-10-30
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OutstandingAll Assets · created 2025-03-07
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OutstandingProperty · created 2025-01-14
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OutstandingAll Assets · created 2025-01-10
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OutstandingUnknown · created 2024-03-11
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OutstandingUnknown · created 2024-03-15
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OutstandingProperty · created 2022-03-08
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Outstanding