Rylestor Limited
Other letting and operating of own or leased real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£179,482
Cash
£211,542
Turnover
—
Profit / loss
—
Current assets
£229,415
Creditors < 1 year
—
Equity
—
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 | 2026-04-30GBP · company | 2025-02-28GBP · company | 2024-02-29Unknown currency · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,482 | £163,919 | — | £161,135 | £159,668 | £57,002 | £53,784 | £53,572 | £53,745 | £52,719 | £60,456 | — | — | — |
| Equity | — | — | — | — | — | — | £53,784 | £53,572 | £53,745 | £52,719 | £60,456 | £61,182 | £59,904 | £61,680 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £180,000 | — | £165,000 | £165,000 | £40,001 | £40,001 | £40,001 | £40,001 | £40,001 | £40,001 | £40,001 | £40,001 | £40,001 |
| Property, plant & equipment | — | — | — | £165,000 | £165,000 | £40,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £229,415 | £31,043 | — | £30,283 | £28,724 | £27,262 | £23,982 | £23,848 | £23,698 | £22,710 | £23,768 | £24,698 | £23,482 | £25,231 |
| Cash at bank | £211,542 | £19,196 | — | £21,486 | £27,039 | £22,833 | £21,185 | £21,051 | £20,901 | £18,541 | £20,971 | £20,994 | £20,903 | £22,652 |
| Debtors | £17,873 | £11,847 | — | £8,797 | £1,685 | £4,429 | £2,797 | £2,797 | £2,797 | £4,169 | £2,797 | £3,704 | £2,579 | £2,579 |
| Liabilities | ||||||||||||||
| Creditors | £49,933 | £3,249 | — | £3,653 | £3,561 | £3,516 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,517 | £3,579 | £3,552 |
| Provisions | — | — | — | — | — | — | £6,745 | £6,745 | £6,745 | £6,745 | £0 | — | — | — |
| Net current assets | £179,482 | £27,794 | — | £26,630 | £25,163 | £23,746 | £20,528 | £20,316 | £20,489 | £19,463 | £20,455 | £21,181 | £19,903 | £21,679 |
| Assets less current liabilities | £179,482 | £207,794 | — | £191,630 | £190,163 | £63,747 | £60,529 | £60,317 | £60,490 | £59,464 | £60,456 | £61,182 | £59,904 | £61,680 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Property · created 1973-01-31 · satisfied 2024-12-09
£13,000
SatisfiedProperty · created 1968-06-09 · satisfied 2024-12-09
All monies
SatisfiedUnknown · created 1968-08-31 · satisfied 2024-12-09
All monies
SatisfiedProperty · created 1968-01-17 · satisfied 2024-12-09
All monies
Satisfied