Rycam Holdings Limited
Activities of other holding companies n.e.c. · Cookstown
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£393,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£545
Creditors < 1 year
£190,000
Equity
£393,550
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 | 2026-02-2812 months · Company | 2025-02-2810 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £393,550 | £138,058 |
| Equity | £393,550 | £138,058 |
| Assets | ||
| Fixed assets | £2,259,750 | £2,259,750 |
| Current assets | £545 | £1,459 |
| Liabilities | ||
| Creditors within one year | £190,000 | £210,033 |
| Net current assets | −£189,455 | −£208,574 |
| Assets less current liabilities | £2,070,295 | £2,051,176 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-10
—
Outstanding