Rylands Group Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£70,837
Cash
£427,504
Turnover
—
Profit / loss
—
Current assets
£428,228
Creditors < 1 year
£782,022
Equity
−£70,837
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£70,837 | −£166,462 | −£58,563 | −£16,147 | −£6,780 |
| Equity | −£70,837 | −£166,462 | −£58,563 | −£16,147 | −£6,780 |
| Assets | |||||
| Fixed assets | £2,158,169 | £2,158,544 | £2,132,156 | £1,250,567 | £700,029 |
| Property, plant & equipment | £2,158,169 | £2,158,544 | £2,132,156 | £1,250,566 | £700,029 |
| Current assets | £428,228 | £118,371 | £13,111 | £27,631 | £41,774 |
| Cash at bank | £427,504 | £115,081 | £10,674 | £17,238 | £32,614 |
| Debtors | £724 | £3,290 | £2,437 | £10,393 | £9,160 |
| Liabilities | |||||
| Creditors within one year | £782,022 | £943,512 | £703,965 | £721,559 | £610,614 |
| Creditors after one year | £1,875,212 | £1,499,865 | £1,499,865 | £572,786 | £137,969 |
| Net current assets | −£353,794 | −£825,141 | −£690,854 | −£693,928 | −£568,840 |
| Assets less current liabilities | £1,804,375 | £1,333,403 | £1,441,302 | £556,639 | £131,189 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-16
—
OutstandingShow 2 satisfied / released
Property · created 2021-12-02 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2021-12-02 · satisfied 2024-01-22
—
Satisfied