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Companies/04325996

Ryan Property Development Limited

Construction of domestic buildings · Coleford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£1,029,005
Cash
£4,753
Turnover
—
Profit / loss
—
Current assets
£56,437
Creditors < 1 year
£5,547
Equity
−£1,029,005
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets−£1,029,005−£1,080,111−£1,078,667−£1,069,158−£1,052,735−£1,051,494−£1,049,469−£1,073,903−£1,074,626−£1,063,602−£1,050,021—
Equity−£1,029,005−£1,080,111−£1,078,667−£1,069,158−£1,052,735−£1,051,494−£1,049,469−£1,073,903−£1,074,626−£1,063,602−£1,050,021−£1,035,988
Assets
Fixed assets£1,525£101£101£101£101£297£492£18,589£18,784£18,003£18,003£18,003
Property, plant & equipment£1,424£0———£196£391£18,588£18,783£18,002£18,002£18,002
Current assets£56,437£44,612£43,265£48,418£47,426£47,172£48,643£5,987£12,322£12,740£5,717£5,673
Cash at bank£4,753£2,219£1,903£2,961£2,053£2,452£4,523£1,867£8,202£8,620£1,597£1,553
Debtors———————————£4,120
Liabilities
Creditors within one year£5,547£186,133£180,894£179,386£15,375£15,321£16,410£1,553£15,312£15,441£15,477£15,827
Creditors after one year£1,081,420£938,691£941,139£938,291£1,084,887£1,083,642£1,082,194£1,096,926£1,090,420£1,078,904£1,058,264£1,043,837
Net current assets£50,890−£141,521−£137,629−£130,968£32,051£31,851£32,233£4,434−£2,990−£2,701−£9,760−£10,154
Assets less current liabilities£52,415−£141,420−£137,528−£130,867£32,152£32,148£32,725£23,023£15,794£15,302£8,243£7,849
People & pay
Average employees11111111111—
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2004-10-21 · satisfied 2018-07-09
All monies
Satisfied
Shares · created 2003-09-24 · satisfied 2018-07-09
All monies
Satisfied
Shares · created 2002-11-04 · satisfied 2018-07-09
All monies
Satisfied
All Assets · created 2002-11-04 · satisfied 2018-07-09
All monies
Satisfied