Rcm Ryelands Crescent Limited
Renting and operating of Housing Association real estate · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,394
Cash
—
Turnover
—
Profit / loss
£142,821
Current assets
—
Creditors < 1 year
£539,088
Equity
£83,394
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 | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3117 months | 2020-07-227 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,394 | — | £226,216 | — | £28,759 | — | £1,157 | £39,700 | — |
| Equity | £83,394 | — | £226,216 | — | £28,759 | — | £1,157 | £39,700 | — |
| Assets | |||||||||
| Fixed assets | £623,500 | — | £752,000 | — | £594,009 | — | £594,009 | £591,698 | — |
| Property, plant & equipment | £623,500 | — | £752,000 | — | £594,009 | — | £594,009 | £591,698 | — |
| Current assets | — | — | — | — | £6,322 | — | £23,736 | £35,661 | — |
| Cash at bank | — | — | — | — | £3,394 | — | £7,729 | £21,840 | — |
| Debtors | £1,018 | — | £2,058 | — | £2,928 | — | £16,007 | £13,821 | — |
| Liabilities | |||||||||
| Creditors within one year | £539,088 | — | £523,726 | — | £571,572 | — | £616,588 | £667,059 | — |
| Net current assets | £540,106 | — | £525,784 | — | −£565,250 | — | −£592,852 | −£631,398 | — |
| Assets less current liabilities | £83,394 | — | £226,216 | — | £28,759 | — | £1,157 | £39,700 | — |
| Profit & loss | |||||||||
| Operating profit | £14,321 | — | £39,460 | — | £27,533 | — | £40,841 | £39,800 | — |
| Profit before tax | £142,821 | — | £197,456 | — | £27,602 | — | £40,857 | £39,800 | — |
| Profit / loss | £142,821 | — | £197,456 | — | £27,602 | — | £40,857 | £39,800 | — |
| People & pay | |||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2023-08-24
—
Outstanding