Ryan Andrew Estates Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£19,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,446
Creditors < 1 year
£696,758
Equity
£19,957
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,957 | £19,723 | £18,042 | £15,322 | £12,169 | £20,092 | £34,110 | £30,383 | £31,290 | £40,821 | £38,046 | £1,168 |
| Equity | £19,957 | £19,723 | £18,042 | £15,322 | £12,169 | £20,092 | £34,110 | £30,383 | £31,290 | £40,821 | £38,046 | £1,168 |
| Assets | ||||||||||||
| Fixed assets | £936,000 | £936,000 | £936,000 | £936,000 | £936,000 | £936,000 | £936,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £936,000 | £936,000 | £936,000 | £936,000 | £936,000 |
| Current assets | £3,446 | £26 | £1,482 | £104,218 | £108,105 | £118,741 | £136,241 | £100,241 | £100,241 | £101,283 | £563 | — |
| Cash at bank | — | — | — | — | — | — | — | £241 | £241 | £1,283 | £563 | £0 |
| Debtors | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £696,758 | £660,074 | £631,092 | £629,262 | £632,262 | £632,262 | £632,262 | — | — | — | £667,216 | £568,721 |
| Creditors after one year | £220,953 | £254,451 | £286,570 | £390,610 | £394,650 | £398,133 | £401,615 | — | — | — | £231,301 | £366,111 |
| Net current assets | −£693,312 | −£660,048 | −£629,610 | −£525,044 | −£524,157 | −£513,521 | −£496,021 | −£529,613 | −£529,613 | −£515,693 | −£666,653 | −£568,721 |
| Assets less current liabilities | £242,688 | £275,952 | £306,390 | £410,956 | £411,843 | £422,479 | £439,979 | £406,387 | £406,387 | £420,307 | £269,347 | £367,279 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-17
—
OutstandingShow 5 satisfied / released
Property · created 2018-12-10 · satisfied 2026-04-10
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2026-04-10
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SatisfiedFixed · created 2014-10-17 · satisfied 2026-04-10
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SatisfiedFloating · created 2014-10-17 · satisfied 2018-12-17
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SatisfiedFloating · created 2014-10-17 · satisfied 2026-04-10
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Satisfied