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Companies/11459025

Ryker Management Solutions Ltd

Activities of other holding companies n.e.c. · Lichfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,318,422
Cash
£25,457
Turnover
—
Profit / loss
—
Current assets
£67,815
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,318,422£121,950£40,521————
Equity———£28,628£22,290£16,766£37,310
Assets
Fixed assets£1,252,440£1,252,440£1,252,440————
Current assets£67,815£57,519£128£128£38£19£35,677
Cash at bank£25,457£31,519£109£109£19£19£12,677
Debtors£42,358£26,000£19£19£19£0£23,000
Liabilities
Creditors£1,833£1,188,009£1,212,047————
Net current assets£65,982−£1,130,490−£1,211,919−£1,223,812−£1,230,150−£1,235,674−£1,216,099
Assets less current liabilities£1,318,422£121,950£40,521£28,628£22,290£16,766£37,310
People & pay
Average employees0000000
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

1 outstanding charges
All Assets · created 2018-08-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-22 · satisfied 2024-10-10
—
Satisfied