Ryedale Developments Limited
Buying and selling of own real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,890
Cash
£159,036
Turnover
—
Profit / loss
—
Current assets
£622,346
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £90,890 | £115,116 | £116,555 | £46,657 | £45,860 | £32,022 | — | — |
| Equity | — | — | — | — | £45,860 | £32,022 | −£5,942 | −£2,489 |
| Assets | ||||||||
| Fixed assets | £1,891 | £2,521 | £3,362 | £4,482 | — | — | — | — |
| Property, plant & equipment | £1,891 | £2,521 | £3,362 | £4,482 | £5,977 | £7,969 | — | — |
| Current assets | £622,346 | £943,145 | £768,178 | £545,648 | £331,736 | £275,303 | £300,444 | £184,241 |
| Cash at bank | £159,036 | £12,390 | £144,052 | £88,593 | £206,935 | £10,147 | £3,105 | £28,111 |
| Debtors | £63,466 | £12,753 | £304,726 | £4,451 | £3,784 | £3,785 | — | £1 |
| Stock | £399,844 | £918,002 | £319,400 | £452,604 | £121,017 | £261,371 | £297,339 | £156,129 |
| Liabilities | ||||||||
| Creditors | £500,511 | £595,381 | £517,309 | £249,272 | — | — | — | — |
| Creditors within one year | — | — | — | — | £250,053 | £251,250 | £306,386 | — |
| Creditors after one year | — | — | — | — | £40,605 | £0 | — | — |
| Provisions | — | — | — | — | £1,195 | £0 | — | — |
| Net current assets | £121,835 | £347,764 | £250,869 | £296,376 | £81,683 | £24,053 | −£5,942 | −£2,489 |
| Assets less current liabilities | £123,726 | £350,285 | £254,231 | £300,858 | £87,660 | £32,022 | −£5,942 | — |
| People & pay | ||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 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
3 outstanding chargesUnknown · created 2026-08-26
—
OutstandingUnknown · created 2025-12-09
—
OutstandingUnknown · created 2025-12-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-01 · satisfied 2026-04-27
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SatisfiedFixed · created 2021-08-06 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2021-08-06 · satisfied 2023-12-04
—
Satisfied