Ryegate Properties 5 Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£228,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£228,310
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £228,310 | £122,912 | £35,169 | £36,199 | £15,830 |
| Equity | £228,310 | £122,912 | £35,169 | £36,199 | £15,830 |
| Assets | |||||
| Fixed assets | — | — | — | £640,363 | £711,507 |
| Current assets | — | — | £19 | £2,963 | £2,248 |
| Cash at bank | — | — | £19 | — | — |
| Debtors | £5,011 | £11 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £53,217 | £53,217 |
| Creditors after one year | — | — | — | £626,308 | £676,368 |
| Provisions | £14,472 | £14,472 | £0 | — | — |
| Net current assets | −£49,233 | −£68,800 | −£385,591 | −£50,254 | −£50,969 |
| Assets less current liabilities | £1,040,694 | £963,321 | £593,681 | £590,109 | £660,538 |
| People | |||||
| Average employees | 3 | 3 | 3 | 1 | 1 |
| 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 chargesAll Assets · created 2022-05-24
—
OutstandingFixed · created 2022-05-24
—
OutstandingAll Assets · created 2020-07-03
—
OutstandingFixed · created 2020-07-03
—
Outstanding