Rydex Properties Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£555,165
Cash
£59,175
Turnover
—
Profit / loss
—
Current assets
£340,601
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £555,165 | £417,765 | £405,834 | £463,486 | £486,594 | £427,065 | £423,191 | £436,543 | £286,730 | £239,527 | £260,802 | £247,497 |
| Equity | — | — | — | £463,486 | £486,594 | £427,065 | £423,191 | £436,543 | £286,730 | £239,527 | £260,802 | £247,497 |
| Assets | ||||||||||||
| Fixed assets | £570,000 | £418,559 | £418,559 | — | — | — | £561,641 | £602,187 | £292,153 | £296,503 | £301,339 | £289,450 |
| Property, plant & equipment | — | — | — | — | — | — | £1,641 | £2,187 | £292,153 | £296,503 | £301,339 | £289,450 |
| Current assets | £340,601 | £264,043 | £250,598 | £257,881 | £273,604 | £146,333 | £202,380 | £278,231 | £329,847 | £258,435 | £279,121 | £257,412 |
| Cash at bank | £59,175 | £35,106 | £65,096 | £85,404 | £60,625 | £15,427 | £24,186 | £43,891 | £153,771 | £76,339 | £96,904 | £83,525 |
| Debtors | £199,482 | £146,993 | £103,558 | £90,533 | £131,035 | £48,962 | £96,250 | £70,453 | — | — | £18,330 | £10,000 |
| Stock | £81,944 | £81,944 | £81,944 | — | £81,944 | £81,944 | £81,944 | £163,887 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £225,027 | £163,353 | £158,444 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £197,696 | £172,606 | £171,802 | £148,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | £137,574 | £142,805 | £147,856 | £150,947 |
| Provisions | — | — | — | £8,251 | £12,783 | £17,533 | £23,879 | £30,153 | — | — | — | — |
| Net current assets | £115,574 | £100,690 | £92,154 | £166,677 | £117,355 | £20,358 | −£3,082 | −£18,413 | £132,151 | £85,829 | £107,319 | £108,994 |
| Assets less current liabilities | £685,574 | £519,249 | £510,713 | £585,236 | £622,355 | £550,358 | £558,559 | £583,774 | £424,304 | £382,332 | £408,658 | £398,444 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£12,401 | £122,529 | £6,389 | −£4,837 | £152,864 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-11-30
All monies
OutstandingAll Assets · created 2009-09-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-15 · satisfied 2009-08-15
All monies
SatisfiedProperty · created 2005-05-20 · satisfied 2009-08-15
All monies
Satisfied