Ryton Park Homes Limited
Other letting and operating of own or leased real estate · Mansfield Woodhouse
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 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 employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-08
—
OutstandingShow 5 satisfied / released
Unknown · created 2022-03-10 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2022-03-10 · satisfied 2026-08-04
—
SatisfiedFixed · created 2021-05-10 · satisfied 2022-03-17
—
SatisfiedFloating · created 2021-05-10 · satisfied 2022-03-17
—
SatisfiedFloating · created 2020-07-20 · satisfied 2021-11-05
—
Satisfied