Rycon Developments Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£124,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,183
Creditors < 1 year
£80,932
Equity
£124,524
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-05GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-05GBP · unknown | 2017-03-31GBP · unknown | 2016-04-05GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,524 | £116,371 | £119,388 | £120,579 | £123,582 | £166,942 | £178,982 | £178,982 | £178,527 | £188,298 | £181,610 | £188,330 | £183,991 |
| Equity | £124,524 | £116,371 | £119,388 | £120,579 | £123,582 | £166,942 | £178,982 | £178,982 | £178,527 | £188,298 | £181,610 | £188,330 | £183,991 |
| Assets | |||||||||||||
| Fixed assets | £182,123 | £181,763 | £181,763 | £181,763 | £180,230 | £180,230 | £180,230 | £180,230 | £180,230 | £180,230 | £180,230 | £180,230 | £180,230 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £180,000 |
| Current assets | £24,183 | £19,138 | £23,822 | −£57,679 | −£42,914 | £23,693 | £12,894 | £12,894 | £8,994 | £10,208 | £5,749 | £10,240 | £5,901 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,024 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,877 |
| Liabilities | |||||||||||||
| Creditors within one year | £80,932 | £83,474 | £84,148 | £1,221 | £2,233 | £36,981 | £2,868 | £2,868 | £3,873 | £2,140 | £1,095 | £2,140 | £2,140 |
| Creditors after one year | £0 | £0 | £0 | — | — | £0 | — | — | — | £0 | — | £0 | £0 |
| Provisions | £0 | £0 | £0 | — | — | £0 | — | — | — | £0 | — | £0 | £0 |
| Net current assets | −£56,749 | −£64,336 | −£60,326 | −£58,900 | −£45,147 | −£13,288 | £10,026 | £10,026 | £5,121 | £8,068 | £4,654 | £8,100 | £3,761 |
| Assets less current liabilities | £125,374 | £117,427 | £121,437 | £122,863 | £135,083 | £166,942 | £190,256 | £190,256 | £185,351 | £188,298 | £184,884 | £188,330 | £183,991 |
| People | |||||||||||||
| Average employees | — | — | — | 4 | 4 | 3 | 1 | 1 | 1 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2001-11-15
All monies
OutstandingProperty · created 1979-10-26
All monies
OutstandingProperty · created 1978-04-18
£11,000
Outstanding