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Companies/12260434

Ryedale Property Services Ltd

Manufacture of flat glass · Malton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£45,965
Cash
£2,892
Turnover
—
Profit / loss
—
Current assets
£90,144
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£45,965−£50,492−£51,700£131,909£59,083£3,238
Equity————£59,083£3,238
Assets
Fixed assets£180,000£180,000£176,019£1,119,904£690,476£195,099
Property, plant & equipment——−£3,981£19,904£40,476£195,099
Current assets£90,144£90,038£97,227£69,825£29,219£41,757
Cash at bank£2,892£2,786£9,975£4,968£23,257£16,636
Debtors£87,252£87,252£87,252£56,256£5,962£25,121
Stock———£8,601£0—
Liabilities
Creditors£98,185£88,828£87,198£473,139——
Provisions————£41,427£0
Net current assets−£8,041£1,210£10,029−£403,314−£523,048−£191,861
Assets less current liabilities£171,959£181,210£186,048£716,590£167,428£3,238
People
Average employees2220—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2023-06-20
—
Outstanding
Unknown · created 2023-06-20
—
Outstanding
Unknown · created 2023-06-08
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Property · created 2021-12-17
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding