Ryness Properties UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£53,849
Cash
£1,659
Turnover
—
Profit / loss
—
Current assets
£7,169,849
Creditors < 1 year
£13,707,300
Equity
£53,849
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £53,849 | £37,889 |
| Equity | £53,849 | £37,889 |
| Assets | ||
| Fixed assets | £15,150,000 | £15,150,000 |
| Property, plant & equipment | £150,000 | £150,000 |
| Current assets | £7,169,849 | £71,840 |
| Cash at bank | £1,659 | — |
| Debtors | £7,168,190 | £71,840 |
| Liabilities | ||
| Creditors within one year | £13,707,300 | £15,183,951 |
| Creditors after one year | £8,558,700 | — |
| Net current assets | −£6,537,451 | −£15,112,111 |
| Assets less current liabilities | £8,612,549 | £37,889 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-05
—
Outstanding