Ryan Leisure Activities Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£39,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,145
Creditors < 1 year
£23,017
Equity
£39,461
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,461 | £19,268 | £31,323 | £15,680 | £30,829 | £64,278 | £44,929 | £41,994 | — | — | — |
| Equity | £39,461 | £19,268 | £31,323 | £15,680 | £30,829 | £64,278 | £44,929 | £41,994 | £22,113 | £59,640 | £60,342 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,206 | £7,798 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £10,398 | £24,749 | £34,509 | £41,059 | £8,227 | £3,579 | £4,771 | £8,690 |
| Current assets | £79,145 | £57,638 | £105,142 | £115,718 | £87,568 | £142,457 | £71,106 | £149,552 | £128,020 | £203,601 | £207,087 |
| Cash at bank | — | — | — | £47,717 | £0 | £35,852 | £11 | £5 | £420 | £15,390 | £2,672 |
| Debtors | — | — | — | £29,986 | £49,718 | £80,365 | £63,025 | £137,597 | £115,080 | £156,838 | £167,010 |
| Stock | — | — | — | £38,015 | £37,850 | £26,240 | £8,070 | £11,950 | £12,520 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £23,017 | £20,669 | £45,169 | — | — | — | — | — | — | £148,732 | £155,435 |
| Creditors after one year | £16,667 | £26,667 | £36,667 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £1,482 | £1,976 | £4,703 | £6,557 | £7,801 | £0 | — | — | — |
| Net current assets | £56,128 | £43,729 | £61,674 | £53,925 | £10,783 | £36,326 | £11,671 | £33,767 | £18,534 | £54,869 | £51,652 |
| Assets less current liabilities | £56,128 | £45,935 | £69,472 | £64,323 | £35,532 | £70,835 | £52,730 | £41,994 | £22,113 | £59,640 | £60,342 |
| People | |||||||||||
| Average employees | 3 | — | — | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2004-01-20
All monies
Released