Ryefield Investments Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£387,826
Cash
—
Turnover
£1,981,294
Profit / loss
—
Current assets
£47,734
Creditors < 1 year
£436,035
Equity
£387,826
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£387,826 | −£339,604 | −£295,918 | −£172,149 | −£129,182 | −£183,632 | −£29,860 |
| Equity | £387,826 | £339,604 | −£295,918 | −£172,149 | −£129,182 | −£183,632 | −£29,860 |
| Assets | |||||||
| Fixed assets | £475 | £145 | £5,844 | £0 | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | — |
| Current assets | £47,734 | £26,727 | £40,742 | £41,656 | £40,576 | £28,560 | £210,326 |
| Cash at bank | — | £500 | £2,920 | £403 | £2,145 | £0 | — |
| Debtors | £38,034 | £16,727 | £27,522 | £31,330 | £27,751 | £17,460 | — |
| Stock | £9,700 | £9,500 | £10,300 | £9,923 | £10,680 | £11,100 | — |
| Liabilities | |||||||
| Creditors within one year | £436,035 | £366,476 | £342,504 | £213,805 | £169,758 | £212,192 | — |
| Net current assets | −£388,301 | −£339,749 | −£301,762 | −£172,149 | −£129,182 | −£183,632 | −£28,040 |
| Assets less current liabilities | −£387,826 | −£339,604 | −£295,918 | −£172,149 | −£129,182 | −£183,632 | −£28,040 |
| Profit & loss | |||||||
| Turnover | £1,981,294 | £1,712,229 | — | — | — | — | — |
| Gross profit | £199,721 | £202,284 | — | — | — | — | — |
| Operating profit | −£4,458 | −£9,691 | — | — | — | — | — |
| Profit before tax | −£48,222 | −£43,686 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-03-31 · satisfied 2022-07-21
—
Satisfied