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Companies/05840194

Ryeland Developments Limited

Other specialised construction activities n.e.c. · Fenton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · 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 employees2479101015—20——————————
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 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 charges
Fixed · created 2019-04-02
—
Outstanding
Show 12 satisfied / released
Property · created 2023-10-30 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2019-08-06 · satisfied 2026-06-25
—
Satisfied
Floating · created 2018-09-28 · satisfied 2019-11-08
—
Satisfied
Fixed · created 2016-12-28 · satisfied 2018-11-05
—
Satisfied
All Assets · created 2015-04-07 · satisfied 2019-11-08
—
Satisfied
Floating · created 2015-04-07 · satisfied 2019-11-08
—
Satisfied
All Assets · created 2015-02-16 · satisfied 2019-11-08
—
Satisfied
All Assets · created 2015-02-16 · satisfied 2019-11-08
—
Satisfied
Floating · created 2014-10-17 · satisfied 2019-11-08
—
Satisfied
Fixed · created 2013-12-05 · satisfied 2019-08-07
—
Satisfied
All Assets · created 2012-09-27 · satisfied 2019-08-07
All monies
Satisfied
All Assets · created 2009-12-17 · satisfied 2014-12-05
All monies
Satisfied