Ryestead Estates Limited
Development of building projects · Surrey
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,766,904
Cash
£1,899,885
Turnover
—
Profit / loss
—
Current assets
£1,919,860
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,766,904 | £25,434,240 | £26,164,886 | £25,648,696 | £25,648,696 | — | £28,969,918 | — | £29,349,501 | £29,202,216 | £29,396,005 | £30,541,347 | £30,720,210 | — | — | — |
| Equity | — | — | £26,164,886 | £25,648,696 | £25,648,696 | £28,969,918 | £28,969,918 | £29,349,501 | £29,349,501 | £29,202,216 | £29,396,005 | £30,541,347 | £30,720,210 | £34,608,819 | £34,533,774 | £29,033,533 |
| Assets | ||||||||||||||||
| Fixed assets | £32,766,578 | £33,419,386 | £33,752,815 | — | £35,067,846 | — | £39,354,638 | — | £38,958,753 | £39,112,799 | £39,663,228 | £32,450,041 | £32,622,677 | £35,344,462 | £34,813,700 | — |
| Property, plant & equipment | £85,446 | £107,116 | £109,964 | — | £79,137 | — | £105,083 | — | £72,169 | £91,412 | £31,843 | £6,120 | £8,160 | £20,505 | £26,150 | — |
| Current assets | £1,919,860 | £1,683,177 | £1,968,383 | — | £2,740,874 | — | £1,262,504 | — | £1,535,326 | £1,501,519 | £1,228,601 | £1,385,344 | £2,116,066 | £606,520 | £1,062,033 | — |
| Cash at bank | £1,899,885 | £1,633,370 | £1,891,804 | — | £2,714,790 | — | £1,248,236 | — | £1,519,643 | £1,488,259 | £1,216,675 | £886,730 | £1,758,703 | £228,617 | £658,928 | — |
| Debtors | £19,975 | £49,807 | — | — | — | — | — | — | — | — | — | — | — | £377,903 | £403,105 | — |
| Liabilities | ||||||||||||||||
| Creditors | £6,278,372 | £6,129,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £287,068 | — | £7,460,469 | — | £8,342,049 | — | £8,304,831 | £8,313,915 | £8,425,858 | £294,398 | £541,720 | £348,142 | £150,250 | — |
| Creditors after one year | — | — | £6,003,610 | — | £43,036 | — | £59,376 | — | £36,942 | £48,191 | — | — | — | £994,021 | £1,191,709 | — |
| Provisions | — | — | −£3,265,634 | — | −£4,656,519 | — | −£3,245,799 | — | −£2,802,805 | −£3,049,996 | −£3,069,966 | −£2,999,640 | −£3,476,813 | — | — | — |
| Net current assets | −£4,358,512 | −£4,446,019 | £1,681,315 | — | −£4,719,595 | — | −£7,079,545 | — | −£6,769,505 | −£6,812,396 | −£7,197,257 | £1,090,946 | £1,574,346 | £258,378 | £911,783 | — |
| Assets less current liabilities | £28,408,066 | £28,973,367 | £35,434,130 | — | £30,348,251 | — | £32,275,093 | — | £32,189,248 | £32,300,403 | £32,465,971 | £33,540,987 | £34,197,023 | £35,602,840 | £35,725,483 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £941,428 | £863,764 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £894,507 | £816,779 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £527,658 | £478,498 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £546,665 | £614,647 | — |
| Profit / loss | — | — | £1,731,154 | — | −£2,083,219 | — | £782,470 | — | — | — | — | — | — | £440,869 | £512,798 | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | — | 8 | — | 8 | — | 7 | 7 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 54 satisfied / released
Unknown · created 2011-10-14 · satisfied 2018-04-17
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SatisfiedUnknown · created 2011-10-14 · satisfied 2018-04-17
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SatisfiedUnknown · created 2011-10-14 · satisfied 2018-04-17
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SatisfiedUnknown · created 2010-03-01 · satisfied 2011-08-17
£302,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-08 · satisfied 2012-03-23
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SatisfiedUnknown · created 2004-12-20 · satisfied 2011-08-17
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SatisfiedAll Assets · created 1986-08-01 · satisfied 2005-05-21
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£298
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£262
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£309
SatisfiedUnknown · created 1965-04-08 · satisfied 2005-05-21
£309
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£275
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£319
SatisfiedUnknown · created 1965-04-08 · satisfied 2005-05-21
£309
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£302
SatisfiedUnknown · created 1964-10-23 · satisfied 2005-05-21
£338
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£326
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£335
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£347
SatisfiedUnknown · created 1964-09-30 · satisfied 2005-05-21
£353
SatisfiedUnknown · created 1964-09-30 · satisfied 2005-05-21
£339
SatisfiedUnknown · created 1964-09-30 · satisfied 2005-05-21
£333
SatisfiedUnknown · created 1964-09-30 · satisfied 2005-05-21
£309
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SatisfiedUnknown · created 1964-09-30 · satisfied 2005-05-21
£299
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£290
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£271
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£289
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£267
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£271
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£297
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£293
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£299
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£284
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£298
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£300
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£299
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£290
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£279
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£274
SatisfiedUnknown · created 1964-07-06 · satisfied 2005-05-21
£299
SatisfiedUnknown · created 1964-06-29 · satisfied 2005-05-21
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