The Ryandale Inn (Moy) Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£409,962
Cash
£221,783
Turnover
—
Profit / loss
—
Current assets
£516,887
Creditors < 1 year
—
Equity
—
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £409,962 | £307,416 | £258,036 | £257,603 | £204,083 | £153,954 | — | — | — | — | — | — | — | — | — | £54,439 |
| Equity | — | — | — | £257,603 | £204,083 | £153,954 | £198,954 | £213,589 | £166,196 | £185,509 | £101,777 | £47,239 | £25,897 | £18,720 | £11,448 | £54,439 |
| Assets | ||||||||||||||||
| Fixed assets | £242,918 | £206,767 | £216,849 | £232,175 | £223,441 | £249,136 | £259,389 | £279,477 | £223,645 | £241,733 | £170,031 | £177,370 | £185,428 | £215,570 | £226,091 | £140,113 |
| Intangible assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — |
| Property, plant & equipment | £142,918 | £106,767 | £116,849 | £132,175 | £123,441 | £149,136 | £159,389 | £179,477 | £123,645 | £141,733 | £70,031 | £77,370 | £85,428 | £115,570 | £126,091 | £40,113 |
| Current assets | £516,887 | £478,341 | £378,379 | £351,873 | £256,144 | £159,550 | £185,292 | £183,829 | £239,118 | £250,288 | £158,129 | £192,886 | £133,090 | £128,425 | £134,211 | £114,093 |
| Cash at bank | £221,783 | £200,039 | £96,379 | £206,873 | £121,144 | £24,550 | £50,292 | £48,829 | £85,234 | £48,233 | £17,770 | £4,955 | £550 | £425 | £5,295 | £15,128 |
| Debtors | — | — | — | — | — | — | — | — | £18,884 | £70,055 | £15,359 | £37,931 | £40 | £0 | £416 | £0 |
| Stock | £295,104 | £278,302 | £282,000 | £145,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £132,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £349,843 | £377,692 | £337,192 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £167,044 | £100,649 | £41,187 | £66,484 | £30,642 | −£95,182 | −£60,435 | −£65,888 | −£57,449 | −£56,224 | −£68,254 | −£130,131 | −£159,531 | −£196,850 | −£214,643 | −£85,674 |
| Assets less current liabilities | £409,962 | £307,416 | £258,036 | £298,659 | £254,083 | £153,954 | £198,954 | £213,589 | £166,196 | £185,509 | £101,777 | £47,239 | £25,897 | £18,720 | £11,448 | £54,439 |
| People & pay | ||||||||||||||||
| Average employees | 83 | 60 | 60 | 60 | 54 | 61 | 55 | 49 | 58 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-21
All monies
OutstandingAll Assets · created 2011-01-18
All monies
Outstanding