Rye Hill Park Developments Limited
Development of building projects · Swanley
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£1,446,942
Cash
£4,279
Turnover
—
Profit / loss
—
Current assets
£914,281
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,446,942 | −£1,049,312 | −£867,467 | −£624,864 | — | — | — | — | — | — |
| Equity | — | — | — | −£624,864 | −£1,033,287 | −£527,047 | −£253,455 | −£236,203 | −£235,774 | −£235,293 |
| Assets | ||||||||||
| Fixed assets | £326 | £384 | £452 | — | — | — | — | — | — | — |
| Property, plant & equipment | £326 | £384 | £452 | £318 | £374 | £0 | — | — | — | — |
| Current assets | £914,281 | £2,268,631 | £2,740,794 | £3,630,620 | £4,508,051 | £3,621,725 | £2,388,172 | £9,323 | £9,752 | — |
| Cash at bank | £4,279 | £1,388 | £21,588 | £7,107 | £8,208 | £12,410 | £13,025 | £4,131 | £9,752 | £10,472 |
| Debtors | £1,972 | £119 | £1,839 | £357 | £221 | £73 | £18,167 | £0 | — | — |
| Stock | £908,030 | £2,267,124 | £2,717,367 | £3,623,156 | £4,499,622 | £3,609,242 | £2,356,980 | £5,192 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £1,689,435 | £1,681,779 | £1,791,233 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £245,765 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£775,154 | £586,852 | £949,561 | −£625,182 | −£1,033,661 | −£527,047 | −£253,455 | −£236,203 | −£235,774 | −£235,293 |
| Assets less current liabilities | −£774,828 | £587,236 | £950,013 | −£624,864 | −£1,033,287 | −£527,047 | −£253,455 | −£236,203 | −£235,774 | −£235,293 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 3 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 10 satisfied / released
Unknown · created 2021-10-01 · satisfied 2025-05-30
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SatisfiedAll Assets · created 2021-10-01 · satisfied 2025-05-30
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SatisfiedFixed · created 2020-09-30 · satisfied 2021-10-06
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SatisfiedFloating · created 2020-09-30 · satisfied 2021-10-06
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2020-10-15
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SatisfiedProperty · created 2019-08-15 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2020-10-15
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SatisfiedFloating · created 2017-05-05 · satisfied 2019-08-20
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SatisfiedFixed · created 2017-05-05 · satisfied 2019-08-20
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SatisfiedFloating · created 2017-05-05 · satisfied 2020-09-03
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Satisfied