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Companies/11846207

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Private Limited Company · Ryehill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£37,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,622
Creditors < 1 year
£25,355
Equity
£37,015
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292020-02-28
Balance sheet
Net assets£37,015£35,322£33,231£31,736£8,056£12,911£12,911
Equity£37,015£35,322£33,231£31,736£8,056£12,911£12,911
Assets
Fixed assets£10,748£9,289£11,086£10,148£6,452£5,724£5,724
Property, plant & equipment————£6,452£5,724£5,724
Current assets£51,622£40,125£32,577£61,078£23,273£26,553£26,553
Cash at bank————£22,592£26,553£26,553
Debtors————£681£0—
Liabilities
Creditors within one year£25,355£14,092£10,432£39,490£21,669£19,366£19,366
Net current assets£26,267£26,033£22,145£21,588£1,604£7,187£7,187
Assets less current liabilities£37,015£35,322£33,231£31,736£8,056£12,911£12,911
People & pay
Average employees——11111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-10-24 · satisfied 2026-01-06
—
Satisfied