Rygor Leisure Limited
Management consultancy activities other than financial management · Westbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£22,109
Cash
£25,273
Turnover
—
Profit / loss
—
Current assets
£532,384
Creditors < 1 year
£15,225
Equity
£22,109
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 | 2025-04-3013 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-316 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,109 | −£8,609 | −£8,745 | −£6,789 | £2 |
| Equity | £22,109 | −£8,609 | −£8,745 | −£6,789 | £2 |
| Assets | |||||
| Fixed assets | £783,658 | £783,658 | £22 | £0 | — |
| Property, plant & equipment | £783,636 | £783,636 | — | — | — |
| Current assets | £532,384 | £13,418 | £703 | £1,604 | £2 |
| Cash at bank | £25,273 | £13,683 | — | — | — |
| Debtors | £507,111 | −£265 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £15,225 | £4,989 | £7,963 | — | — |
| Creditors after one year | £1,278,708 | £800,696 | £22 | — | — |
| Net current assets | £517,159 | £8,429 | −£7,260 | −£5,261 | £2 |
| Assets less current liabilities | £1,300,817 | £792,087 | −£7,238 | −£5,261 | £2 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-13
—
OutstandingFixed · created 2024-09-13
—
Outstanding