Ryegate Properties Ltd

Other residential care activities n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£650,607

Cash

£3,737

Turnover

—

Profit / loss

—

Current assets

£103,025

Creditors < 1 year

—

Equity

£650,607

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2019-12-31	2018-12-31	2017-12-31	2017-08-31	2016-12-31	2016-11-30
Balance sheet
Net assets	£650,607	£477,405	£390,885	£134,302	£77,289	£56,830	£31,809	£293	£23	−£77	£23
Equity	£650,607	£477,405	£390,885	£134,302	£77,289	£56,830	£31,809	£293	£23	−£77	£23
Assets
Fixed assets	—	—	—	£1,685,796	£1,685,796	£1,712,670	—	—	£1,393,200	—	£1,393,200
Property, plant & equipment	—	—	—	—	—	—	£1,350,000	£1,350,000	£1,393,200	£1,350,000	£1,393,200
Current assets	£103,025	£51,193	£156,299	£33,524	£33,524	£26,817	—	£43,204	—	—	—
Cash at bank	£3,737	£36,139	£141,452	—	—	—	£17,709	—	—	—	—
Debtors	£99,288	£15,054	£14,847	—	—	—	—	£43,204	—	£43,200	—
Liabilities
Creditors within one year	—	—	—	£198,698	£206,698	£11,680	£7,892	£42,911	£43,177	£43,277	£43,177
Creditors after one year	—	—	—	£1,386,320	£1,435,333	£1,670,977	£1,328,008	£1,350,000	£1,350,000	£1,350,000	£1,350,000
Provisions	£46,832	£46,832	£46,832	—	—	£0	—	—	—	—	—
Net current assets	−£274,337	−£328,746	−£301,109	−£165,174	−£173,174	£15,137	£9,817	£293	−£43,177	−£77	−£43,177
Assets less current liabilities	£1,632,093	£1,577,684	£1,598,891	£1,520,622	£1,512,622	£1,727,807	£1,359,817	£1,350,293	£1,350,023	£1,349,923	£1,350,023
People & pay
Average employees	3	3	3	1	1	3	1	—	—	—	—
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