Ryan Estates Limited
Manufacture of industrial gases · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£914,764
Cash
£234,229
Turnover
—
Profit / loss
£404,193
Current assets
£665,237
Creditors < 1 year
—
Equity
£914,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £914,764 | £510,571 | £508,940 | £464,015 | £343,413 | £301,407 | £45,171 | £972 | −£169 |
| Equity | £914,764 | £510,571 | £508,940 | £464,015 | £343,413 | £301,407 | £45,171 | £972 | −£169 |
| Assets | |||||||||
| Current assets | £665,237 | £448,034 | £610,742 | £189,157 | — | — | — | — | — |
| Cash at bank | £234,229 | £144,366 | £337,074 | £189,157 | £62,770 | £38,171 | £558 | £2,124 | £54 |
| Debtors | £431,008 | £303,668 | £273,668 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £91,162 | £0 | — | — | — | — | — | — | — |
| Net current assets | £10,311 | −£302,764 | −£412,545 | −£308,195 | −£210,677 | −£308,667 | −£472,055 | −£188,386 | −£169 |
| Assets less current liabilities | £4,012,811 | £3,141,581 | £2,288,500 | £2,253,575 | £2,253,713 | £2,155,723 | £532,661 | £236,000 | −£169 |
| Profit & loss | |||||||||
| Profit / loss | £404,193 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2024-07-18
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2021-04-13
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OutstandingFixed · created 2021-04-13
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OutstandingFixed · created 2021-01-22
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OutstandingFixed · created 2020-09-25
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OutstandingFixed · created 2020-09-21
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OutstandingUnknown · created 2020-04-01
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingAll Assets · created 2019-10-11
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OutstandingFloating · created 2019-10-11
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OutstandingProperty · created 2019-04-09
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OutstandingShow 3 satisfied / released
Fixed · created 2018-10-03 · satisfied 2021-02-08
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SatisfiedUnknown · created 2018-09-20 · satisfied 2021-02-15
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2020-04-06
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Satisfied