Ryegate Properties 2 Ltd
Other residential care activities n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,333,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,333,185
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,333,185 | £1,046,900 | £923,261 | £104,059 | £24,224 | £3,232 | £414 | £169 |
| Equity | £1,333,185 | £1,046,900 | £923,261 | £104,059 | £24,224 | £3,232 | £414 | £169 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,424,065 | £1,424,065 | £1,450,000 | £1,450,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,100,000 |
| Current assets | — | — | £65,668 | £62,963 | £60,392 | £95,026 | £55,131 | — |
| Cash at bank | — | — | £6 | — | — | — | — | £45,357 |
| Debtors | £65,669 | £65,669 | £65,662 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £26,800 | £24,900 | £0 | £1,504,717 | £1,145,188 |
| Creditors after one year | — | — | — | £1,356,169 | £1,435,333 | £1,541,794 | £0 | — |
| Provisions | £297,031 | £297,031 | £297,031 | — | — | £0 | £0 | — |
| Net current assets | −£551,772 | −£719,690 | −£611,516 | £36,163 | £35,492 | £95,026 | −£1,449,586 | −£1,099,831 |
| Assets less current liabilities | £2,565,235 | £2,397,317 | £2,388,484 | £1,460,228 | £1,459,557 | £1,545,026 | £414 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 3 | 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
4 outstanding chargesFixed · created 2022-05-24
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OutstandingAll Assets · created 2022-05-24
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OutstandingAll Assets · created 2019-08-29
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OutstandingFixed · created 2019-08-29
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OutstandingShow 7 satisfied / released
All Assets · created 2019-05-28 · satisfied 2019-09-02
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SatisfiedFixed · created 2019-05-28 · satisfied 2019-09-02
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SatisfiedFloating · created 2019-05-28 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedProperty · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedFixed · created 2017-08-25 · satisfied 2019-07-29
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Satisfied