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Companies/11941964

Ryton Park Homes Limited

Other letting and operating of own or leased real estate · Mansfield Woodhouse

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£32,439
Cash
£27,336
Turnover
—
Profit / loss
—
Current assets
£6,404,738
Creditors < 1 year
£2,423,549
Equity
£32,439
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3018 months
Balance sheet
Net assets£32,439−£1,491−£29,525−£4,042
Equity£32,439−£1,491−£29,525−£4,042
Assets
Current assets£6,404,738£6,338,251£6,329,311£5,277,699
Cash at bank£27,336£7,878£19,288£8,863
Debtors———£4,726
Stock£6,278,642£6,278,642£6,278,642£5,264,110
Liabilities
Creditors within one year£2,423,549£2,390,992£2,410,086£5,281,741
Creditors after one year£3,948,750£3,948,750£3,948,750—
Assets less current liabilities£3,981,189£3,947,259£3,919,225−£4,042
People & pay
Average employees0002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-08
—
Outstanding
Show 5 satisfied / released
Unknown · created 2022-03-10 · satisfied 2026-08-04
—
Satisfied
All Assets · created 2022-03-10 · satisfied 2026-08-04
—
Satisfied
Fixed · created 2021-05-10 · satisfied 2022-03-17
—
Satisfied
Floating · created 2021-05-10 · satisfied 2022-03-17
—
Satisfied
Floating · created 2020-07-20 · satisfied 2021-11-05
—
Satisfied