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Companies/08349886

Ryger Management Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£366,036
Cash
£143,388
Turnover
—
Profit / loss
—
Current assets
£144,587
Creditors < 1 year
£510,623
Equity
−£366,036
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£366,036−£347,708————————−£14,176
Equity−£366,036−£347,708−£286,385−£161,497−£120,559−£108,252−£93,081−£65,723−£51,321−£41,375−£14,176
Assets
Fixed assets——————————£0
Property, plant & equipment——————————£0
Current assets£144,587£295,611£23,243£103,239£78,530£68,578£28,104£8,729——£0
Cash at bank£143,388£295,411£3,969£4,739£509£230—£3,023——£0
Debtors£1,199£200£19,274£98,500£78,021£68,348£28,104£5,706£2,274£0£0
Liabilities
Creditors within one year£510,623£643,319£309,628£264,736£199,089£176,830————£4,552
Creditors after one year——————————£9,624
Provisions——————————£0
Net current assets−£366,036−£347,708−£286,385−£161,497−£120,559−£108,252−£93,081−£65,723−£51,321−£41,375−£4,552
Assets less current liabilities———————−£65,723−£51,321−£41,375−£4,552
People
Average employees0000000————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
Fixed · created 2020-03-25
—
Outstanding
—
Outstanding