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Companies/11296969

Ryco Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£416,245
Cash
£6,218
Turnover
—
Profit / loss
—
Current assets
£6,218
Creditors < 1 year
—
Equity
£416,245
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-30
Balance sheet
Net assets£416,245£250,684£41,490£314,898£78,301£13,090£4,530
Equity£416,245£250,684£41,490£314,898£78,301£13,090£4,530
Assets
Fixed assets£2,201,971£1,714,000—£1,126,000£641,000£397,000£257,000
Property, plant & equipment£971£0—————
Current assets£6,218£6,587£100£1,884£752£12,990£4,430
Cash at bank£6,218£4,617£100————
Debtors£0£1,970£0————
Liabilities
Creditors within one year———£0£0£0£0
Creditors after one year———£813,086£563,551£397,000£257,000
Provisions£89,618£59,134£0£0£0£0£0
Net current assets−£216,250−£171,226−£175,985£1,884£752£12,990£4,430
Assets less current liabilities£1,985,721£1,542,774£1,058,015£1,127,984£641,852£410,090£261,530
Profit & loss
Turnover———£46,969£37,074£24,363—
Profit / loss———−£81,743−£145,123−£22,055—
People & pay
Average employees111————
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Fixed · created 2025-09-09
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2024-10-04
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Outstanding
Fixed · created 2024-05-07
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Outstanding
Fixed · created 2023-10-31
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Outstanding
Fixed · created 2023-06-14
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-10-20
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Outstanding
Fixed · created 2022-07-07
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Outstanding
Fixed · created 2022-01-11
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Outstanding
Fixed · created 2022-01-11
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Outstanding
Show 9 satisfied / released
Fixed · created 2023-08-07 · satisfied 2025-09-03
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Satisfied
Fixed · created 2023-07-03 · satisfied 2025-09-03
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Satisfied
Fixed · created 2023-07-03 · satisfied 2023-07-18
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Satisfied
Fixed · created 2021-11-24 · satisfied 2023-10-09
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Satisfied
Fixed · created 2021-09-30 · satisfied 2024-04-09
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Satisfied
Fixed · created 2021-08-13 · satisfied 2024-04-09
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Satisfied
Unknown · created 2019-08-02 · satisfied 2022-08-15
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Satisfied
Fixed · created 2019-04-26 · satisfied 2022-08-15
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Satisfied
Unknown · created 2018-09-26 · satisfied 2022-08-15
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Satisfied