Ryedale Property Services Ltd
Manufacture of flat glass · Malton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 2 | 2 | 2 | 0 | — | 0 |
| Source evidence | View 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 chargesAll Assets · created 2023-06-20
—
OutstandingUnknown · created 2023-06-20
—
OutstandingUnknown · created 2023-06-08
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingProperty · created 2021-12-17
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OutstandingFixed · created 2021-06-30
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Outstanding