Ryan Samuel Properties Limited
Manufacture of flat glass · York
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£13,070
Cash
£10,364
Turnover
—
Profit / loss
—
Current assets
£10,836
Creditors < 1 year
£61,294
Equity
−£13,070
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£13,070 |
| Equity | −£13,070 |
| Assets | |
| Fixed assets | £115,647 |
| Current assets | £10,836 |
| Cash at bank | £10,364 |
| Debtors | £472 |
| Liabilities | |
| Creditors within one year | £61,294 |
| Creditors after one year | £78,259 |
| Net current assets | −£50,458 |
| Assets less current liabilities | £65,189 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-30
—
OutstandingAll Assets · created 2025-08-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-08-15 · satisfied 2026-05-06
—
Satisfied