Rhyd Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£399,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,247
Creditors < 1 year
—
Equity
£399,231
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £399,231 | £387,476 | £380,636 | £371,008 | £359,699 | £354,737 | £461,652 | £462,554 | £471,600 | £487,618 | £463,399 | £531,751 | £566,270 | £586,821 | £607,299 |
| Equity | £399,231 | £387,476 | £380,636 | £371,008 | £359,699 | £354,737 | £461,652 | £462,554 | £471,600 | £487,618 | £463,399 | £531,751 | £566,270 | £586,821 | £607,299 |
| Assets | |||||||||||||||
| Fixed assets | £292,590 | £292,590 | £290,196 | £290,196 | £290,198 | £290,198 | £290,274 | £290,274 | £290,274 | £290,274 | £452,515 | £342,342 | £342,342 | £342,811 | £343,875 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £452,438 | £342,265 | £342,265 | £342,734 | £343,798 |
| Current assets | £314,247 | £377,802 | £376,180 | £371,817 | £347,965 | £370,342 | £471,148 | £432,122 | £462,256 | £381,435 | £495,750 | £665,067 | £805,137 | £763,694 | £617,503 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,984 | £43,559 | £87,401 | £75,948 | £12,808 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £380,060 | £354,305 | £323,925 | £330,881 | £375,207 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £70,567 | — | — | — | £214,392 | £188,142 | £263,350 | £208,134 | £42,529 |
| Creditors after one year | — | — | — | — | — | — | £229,203 | — | — | — | £270,474 | £287,516 | £317,859 | £311,550 | £311,550 |
| Net current assets | £201,618 | £196,897 | £189,685 | £226,850 | £284,205 | £295,676 | £400,581 | £389,611 | £419,460 | £344,194 | £281,358 | £476,925 | £541,787 | £555,560 | £574,974 |
| Assets less current liabilities | £494,208 | £489,487 | £479,881 | £517,046 | £574,403 | £585,874 | £690,855 | £679,885 | £709,734 | £634,468 | £733,873 | £819,267 | £884,129 | £898,371 | £918,849 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-01-15
—
OutstandingProperty · created 2012-11-15
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2010-03-05
All monies
OutstandingProperty · created 2010-03-05
All monies
OutstandingProperty · created 2005-07-19
All monies
Outstanding