Rysy Properties Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · Company accounts
Net assets
EUR 54,866,345
Cash
EUR 4,301,089
Turnover
—
Profit / loss
—
Current assets
EUR 4,408,355
Creditors < 1 year
—
Equity
EUR 54,866,345
Average employees
3
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3114 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 54,866,345 | EUR 22,455,329 |
| Equity | EUR 54,866,345 | EUR 22,455,329 |
| Assets | ||
| Current assets | EUR 4,408,355 | EUR 601,301 |
| Cash at bank | EUR 4,301,089 | EUR 587,539 |
| Debtors | EUR 107,266 | EUR 13,762 |
| Liabilities | ||
| Net current assets | EUR 4,342,745 | EUR 554,329 |
| Assets less current liabilities | EUR 54,866,345 | EUR 22,455,329 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesCogito Capital Fund Management Ltd.<<<<<, Klirmark Capital 4 Ltd<<<<<, Poalim Equity Ltd<<<<<, Meshulam Levinstein Contracting & Engineering Ltd<<<<<
Fixed · created 2026-08-04
—
OutstandingMeshulam Levinstein Contracting & Engineering Ltd<<<<<, Cogito Capital Fund Ii Management Ltd, Klirmark Capital 4 Ltd<<<<<, Poalim Equity Ltd<<<<<
Fixed · created 2025-11-02
—
Outstanding