Ryland Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,176,612
Cash
£64,597
Turnover
—
Profit / loss
£370,371
Current assets
£1,846,591
Creditors < 1 year
—
Equity
£6,176,612
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,176,612 | £5,551,241 | — | £2,858,684 | £2,892,802 | £2,903,684 | £2,229,441 | £2,240,219 | £2,231,634 | £2,214,733 | £1,711,547 |
| Equity | £6,176,612 | £5,551,241 | — | £2,858,684 | £2,892,802 | £2,903,684 | £2,229,441 | £2,240,219 | £2,231,634 | £2,214,733 | £1,711,547 |
| Assets | |||||||||||
| Fixed assets | £5,721,129 | £5,232,192 | — | £2,438,146 | £2,437,630 | £2,437,151 | £2,340,150 | £4,483,358 | £3,361,044 | £3,165,627 | £2,936,950 |
| Property, plant & equipment | £4,386 | £4,449 | — | £995 | £479 | £0 | £2,335,950 | £4,479,358 | £3,360,044 | £3,164,627 | £2,935,950 |
| Current assets | £1,846,591 | £2,081,359 | — | £2,308,411 | £2,451,675 | £2,514,181 | £2,416,129 | £58,547 | £1,018,443 | £1,269,856 | £1,295,433 |
| Cash at bank | £64,597 | £67,200 | — | £53,990 | £109,915 | £18,173 | £138,971 | £27,025 | £985,104 | £341,209 | £371,751 |
| Debtors | £1,781,994 | £2,014,159 | — | £2,254,421 | £2,341,760 | £2,496,008 | £2,277,158 | £31,522 | £33,339 | £928,647 | £923,682 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £181,138 | £120,711 | £181,933 | — | — | — | — | £916,684 |
| Creditors after one year | — | — | — | £1,706,735 | £1,875,792 | £1,865,715 | — | — | — | — | £1,604,152 |
| Provisions | £157,568 | £35,318 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,684,822 | £1,896,082 | — | £2,127,273 | £2,330,964 | £2,332,248 | £1,792,698 | −£825,211 | £349,963 | £596,028 | £378,749 |
| Assets less current liabilities | £7,405,951 | £7,128,274 | — | £4,565,419 | £4,768,594 | £4,769,399 | £4,132,848 | £3,658,147 | £3,711,007 | £3,761,655 | £3,315,699 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £158,208 | £213,504 | — |
| Operating profit | — | — | — | — | — | — | — | — | £89,343 | £137,367 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £21,105 | £66,483 | — |
| Profit / loss | £370,371 | £138,613 | — | — | — | — | — | — | £16,901 | £53,186 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-12-09
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OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2013-10-07
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OutstandingShow 31 satisfied / released
Unknown · created 2012-02-03 · satisfied 2023-12-18
1.1 MILLION AND ALL OTHER MONIES DUE OR TO BECOEM DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedProperty · created 2008-11-19 · satisfied 2013-12-04
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SatisfiedUnknown · created 2008-11-19 · satisfied 2013-12-04
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SatisfiedUnknown · created 2008-11-19 · satisfied 2013-12-04
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SatisfiedUnknown · created 2008-07-09 · satisfied 2013-12-04
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SatisfiedProperty · created 2008-06-17 · satisfied 2016-04-07
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SatisfiedProperty · created 2008-06-17 · satisfied 2013-12-04
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SatisfiedShares · created 2006-11-24 · satisfied 2013-12-04
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SatisfiedProperty · created 2003-01-21 · satisfied 2013-12-04
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SatisfiedShares · created 2003-01-21 · satisfied 2013-12-04
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SatisfiedFixed · created 2003-01-20 · satisfied 2006-08-31
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SatisfiedProperty · created 2002-06-25 · satisfied 2006-11-14
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SatisfiedProperty · created 2001-01-09 · satisfied 2006-11-14
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SatisfiedProperty · created 1992-01-16 · satisfied 2006-11-14
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SatisfiedUnknown · created 1990-09-25 · satisfied 2002-12-04
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SatisfiedUnknown · created 1988-11-07 · satisfied 1989-08-04
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SatisfiedProperty · created 1988-08-26 · satisfied 2006-11-14
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SatisfiedUnknown · created 1988-06-14 · satisfied 2002-12-04
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SatisfiedProperty · created 1988-03-30 · satisfied 2006-11-14
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SatisfiedProperty · created 1988-03-30 · satisfied 2006-11-14
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SatisfiedProperty · created 1988-03-11 · satisfied 2006-11-14
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SatisfiedProperty · created 1988-03-11 · satisfied 2006-11-14
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SatisfiedProperty · created 1988-02-04 · satisfied 2006-11-14
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SatisfiedProperty · created 1988-02-04 · satisfied 2006-11-14
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SatisfiedAll Assets · created 1988-02-10 · satisfied 1990-10-18
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SatisfiedProperty · created 1987-04-07 · satisfied 2006-11-14
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SatisfiedFloating · created 1985-01-14 · satisfied 2002-12-04
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SatisfiedFloating · created 1985-01-14 · satisfied 2002-12-04
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SatisfiedProperty · created 1980-04-09
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SatisfiedProperty · created 1980-04-09
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SatisfiedProperty · created 1980-03-25
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Satisfied