Ryecroft Holdings Limited
Activities of open-ended investment companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£2,683,122
Cash
£13,395
Turnover
—
Profit / loss
—
Current assets
£4,126,795
Creditors < 1 year
£6,016
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,683,122 | −£164,593 | −£11,898 | £23,300 | £19,341 |
| Equity | — | — | −£11,898 | £23,300 | £19,341 |
| Assets | |||||
| Fixed assets | — | — | — | — | £45,000 |
| Property, plant & equipment | — | — | £546,648 | £324,018 | — |
| Current assets | £4,126,795 | £4,252,103 | £3,116,849 | £158,640 | £366,609 |
| Cash at bank | £13,395 | £429,656 | £1,441,300 | £22,432 | — |
| Debtors | £4,113,400 | £3,822,447 | £1,675,549 | £136,208 | — |
| Liabilities | |||||
| Creditors within one year | £6,016 | −£759 | £6,016 | £1,094 | £392,268 |
| Creditors after one year | £2,294,909 | £5,231,322 | £3,669,379 | £458,264 | — |
| Net current assets | £4,120,779 | £4,252,862 | £3,110,833 | £157,546 | −£25,659 |
| Assets less current liabilities | £4,988,208 | £5,066,729 | £3,657,481 | £481,564 | £19,341 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-12-16
—
OutstandingUnknown · created 2022-12-16
—
OutstandingProperty · created 2019-06-21
—
OutstandingAll Assets · created 2019-05-10
—
Outstanding