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Companies/12503784

Ryehurst Holdings Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,249,009
Cash
£29,239
Turnover
—
Profit / loss
—
Current assets
£56,233
Creditors < 1 year
—
Equity
£3,249,009
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£3,249,009−£240,745−£96,997——
Equity£3,249,009−£240,745−£96,997£12,485−£1,488
Assets
Fixed assets£5,245,910£5,265,931£5,211,531£1,673,649£1,635,633
Property, plant & equipment£83,018£103,039£48,639£57,223£29,469
Current assets£56,233£177,763£246,291£44,789£13,995
Cash at bank£29,239£167,265£227,783£31,531£8,676
Debtors£26,994£10,498£18,508£13,258£5,319
Liabilities
Net current assets−£504,301−£4,006,055−£3,837,319−£1,661,164−£1,637,121
Assets less current liabilities£4,741,609£1,259,876£1,374,212£12,485−£1,488
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-11
—
Outstanding
—
Outstanding
Floating · created 2022-09-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2024-05-28
—
Satisfied