Ryemouth Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,249,863
Cash
£406,773
Turnover
—
Profit / loss
—
Current assets
£611,609
Creditors < 1 year
£543,263
Equity
£2,249,863
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,249,863 | £2,077,713 | £2,102,769 | £1,996,584 | £1,740,488 | £968,706 | £930,129 | £881,358 | £852,357 | £805,547 |
| Equity | £2,249,863 | £2,077,713 | £2,102,769 | £1,996,584 | £1,740,488 | £968,706 | £930,129 | £881,358 | £852,357 | £805,547 |
| Assets | ||||||||||
| Fixed assets | £2,310,030 | £2,142,040 | £2,352,053 | £2,227,071 | £2,004,395 | £1,259,656 | £1,259,698 | £1,259,754 | £1,259,829 | £1,259,929 |
| Property, plant & equipment | £30 | £40 | £53 | £71 | £95 | — | — | — | — | — |
| Current assets | £611,609 | £551,827 | £547,417 | £531,168 | £472,280 | £408,119 | £379,738 | £312,298 | — | £248,114 |
| Cash at bank | £406,773 | £327,352 | £523,910 | £509,928 | £448,986 | — | — | — | — | — |
| Debtors | £204,836 | £224,475 | £23,507 | £21,240 | £23,294 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £543,263 | £529,038 | £701,540 | £704,095 | £702,961 | £699,069 | £713,282 | £694,669 | — | — |
| Provisions | £128,513 | £87,116 | £95,161 | £57,560 | £33,226 | — | — | — | — | — |
| Net current assets | £68,346 | £22,789 | −£154,123 | −£172,927 | −£230,681 | −£290,950 | −£329,569 | −£378,396 | −£407,472 | −£436,422 |
| Assets less current liabilities | £2,378,376 | £2,164,829 | £2,197,930 | £2,054,144 | £1,773,714 | £968,706 | £930,129 | £881,358 | £852,357 | £823,507 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1999-12-22
All monies
Outstanding