Ryeland Developments Limited
Other specialised construction activities n.e.c. · Fenton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£439,074
Cash
£1,464
Turnover
—
Profit / loss
—
Current assets
£106,020
Creditors < 1 year
£320,000
Equity
£439,074
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £439,074 | £460,156 | £483,243 | £528,677 | £807,411 | £773,545 | £1,131,005 | — | £1,327,456 | — | £1,247,843 | £577,951 | — | — | — | £121,174 | £22,606 | £24,713 | £10,337 |
| Equity | £439,074 | £460,156 | £483,243 | £528,677 | £807,411 | £773,545 | £1,131,005 | £1,289,847 | £1,327,456 | £1,336,212 | £1,247,843 | £577,951 | £517,315 | £268,792 | £293,677 | £121,174 | £22,606 | £24,713 | £10,337 |
| Assets | |||||||||||||||||||
| Fixed assets | £940,833 | £1,057,865 | £1,086,903 | £1,108,438 | £1,365,867 | £2,286,224 | £2,469,567 | — | £2,791,667 | — | £1,903,347 | £421,616 | — | — | — | £38,523 | £11,401 | £10,400 | £15,600 |
| Property, plant & equipment | £940,833 | £956,658 | £985,696 | £1,007,231 | £1,264,660 | £1,411,507 | £1,594,850 | — | £1,916,950 | — | £1,678,824 | £421,616 | £159,697 | £113,877 | £96,627 | £38,523 | £11,401 | £10,400 | £15,600 |
| Current assets | £106,020 | £320,230 | £116,895 | £441,443 | £559,995 | £406,454 | £305,950 | — | £774,485 | — | £1,001,722 | £860,574 | £1,284,214 | £907,072 | £386,599 | £291,598 | £59,589 | £64,185 | £73,923 |
| Cash at bank | £1,464 | £5,537 | £7,516 | £177,175 | £165,355 | £168,697 | £25,001 | — | — | — | £127,423 | £292,133 | £312,121 | £94,175 | £45,351 | £51,379 | £10,519 | £16,487 | £24,863 |
| Debtors | £104,556 | £314,693 | £59,379 | £214,268 | £344,640 | £187,757 | £230,949 | — | £216,258 | — | £385,744 | £443,441 | £897,093 | £777,897 | £321,248 | £240,219 | £49,070 | £35,698 | £38,560 |
| Stock | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | £558,227 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £320,000 | £613,446 | £386,530 | £663,085 | £682,872 | £658,758 | £582,333 | — | £907,362 | — | £1,260,964 | £671,507 | £926,596 | £752,157 | £189,549 | — | — | — | — |
| Creditors after one year | £287,779 | £304,493 | £334,025 | £358,119 | £407,490 | £1,246,464 | £982,298 | — | £1,190,959 | — | £269,956 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £28,089 | £13,911 | £79,881 | — | £140,375 | — | £126,306 | £32,732 | — | — | — | — | — | — | — |
| Net current assets | −£213,980 | −£293,216 | −£269,635 | −£221,642 | −£122,877 | −£252,304 | −£276,383 | — | −£132,877 | — | −£259,242 | £189,067 | £357,618 | £154,915 | £197,050 | £82,651 | £11,205 | £14,313 | −£5,263 |
| Assets less current liabilities | £726,853 | £764,649 | £817,268 | £886,796 | £1,242,990 | £2,033,920 | £2,193,184 | — | £2,658,790 | — | £1,644,105 | £610,683 | £517,315 | £268,792 | £293,677 | £121,174 | £22,606 | £24,713 | £10,337 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£106,842 | — | £43,244 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 4 | 7 | 9 | 10 | 10 | 15 | — | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-02
—
OutstandingShow 12 satisfied / released
Property · created 2023-10-30 · satisfied 2026-06-25
—
SatisfiedFixed · created 2019-08-06 · satisfied 2026-06-25
—
SatisfiedFloating · created 2018-09-28 · satisfied 2019-11-08
—
SatisfiedFixed · created 2016-12-28 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2019-11-08
—
SatisfiedFloating · created 2015-04-07 · satisfied 2019-11-08
—
SatisfiedAll Assets · created 2015-02-16 · satisfied 2019-11-08
—
SatisfiedAll Assets · created 2015-02-16 · satisfied 2019-11-08
—
SatisfiedFloating · created 2014-10-17 · satisfied 2019-11-08
—
SatisfiedFixed · created 2013-12-05 · satisfied 2019-08-07
—
SatisfiedAll Assets · created 2012-09-27 · satisfied 2019-08-07
All monies
SatisfiedAll Assets · created 2009-12-17 · satisfied 2014-12-05
All monies
Satisfied