P D Ryan Ltd
Other service activities n.e.c. · Netherseal
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£56,778
Cash
£630
Turnover
—
Profit / loss
—
Current assets
£34,844
Creditors < 1 year
—
Equity
−£56,778
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£56,778 | −£46,436 | £12,209 | £67,855 | £9,044 | — | — | — | — | — | — |
| Equity | −£56,778 | −£46,436 | £12,209 | £67,855 | £9,044 | £37,303 | £34,743 | £35,217 | £40,852 | £41,014 | £45,304 |
| Assets | |||||||||||
| Fixed assets | £232,416 | £241,916 | £266,723 | — | — | £31,608 | £27,135 | £30,569 | £30,315 | £34,011 | — |
| Property, plant & equipment | £108,344 | £117,844 | £146,213 | £160,226 | £119,753 | — | — | — | — | — | £26,698 |
| Current assets | £34,844 | £49,116 | £104,706 | £75,698 | £20,598 | £7,269 | £10,795 | £6,287 | £12,954 | £8,088 | — |
| Cash at bank | £630 | £2,753 | £29,392 | £24,162 | £3,445 | — | — | — | — | — | — |
| Debtors | £34,214 | £46,363 | £75,314 | £51,536 | £17,153 | — | — | — | — | — | £17,443 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £489 | £2,102 | £554 | £1,332 | — | £10,367 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £448 |
| Net current assets | −£289,194 | −£253,260 | −£254,514 | −£51,559 | −£68,809 | — | — | — | — | — | £19,054 |
| Assets less current liabilities | −£56,778 | −£11,344 | £12,209 | £108,667 | £50,944 | — | — | — | — | — | £45,752 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £48,841 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£4,290 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2026-05-13
—
Outstanding