Rys Citygate Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,109
Creditors < 1 year
£103,090
Equity
£1,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,668 | £145 | £1,316 | £1 | £2,611 | −£15,699 | −£15,349 | −£21,778 |
| Equity | £1,668 | £145 | £1,316 | £1 | £2,611 | −£15,699 | −£15,349 | −£21,778 |
| Assets | ||||||||
| Fixed assets | £340,000 | £340,000 | £340,000 | £340,000 | £340,000 | £320,000 | £320,000 | £320,000 |
| Current assets | £2,109 | £2,502 | £1,367 | £2,479 | £1,229 | £3,186 | £7,066 | — |
| Liabilities | ||||||||
| Creditors within one year | £103,090 | £105,006 | £115,221 | £105,127 | £101,267 | £101,534 | £98,549 | £97,912 |
| Creditors after one year | £237,351 | £237,351 | £227,462 | £237,351 | £237,351 | £237,351 | £243,866 | £243,866 |
| Net current assets | −£100,981 | −£102,504 | −£113,854 | −£102,648 | −£100,038 | −£98,348 | −£91,483 | −£97,912 |
| Assets less current liabilities | £239,019 | £237,496 | £226,146 | £237,352 | £239,962 | £221,652 | £228,517 | £222,088 |
| People & pay | ||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-25
—
OutstandingProperty · created 2017-06-16
—
Outstanding