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Companies/12582949

Ruyton Holdings Ltd

Buying and selling of own real estate · Sidcup

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£587,701
Cash
£27,090
Turnover
—
Profit / loss
—
Current assets
£77,090
Creditors < 1 year
£10,573
Equity
£587,701
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£587,701−£65,696−£106,006−£85,450£1
Equity£587,701−£65,696−£106,006−£85,450£1
Assets
Fixed assets£2,055,000£1,414,970£1,420,919£640,757—
Property, plant & equipment£2,055,000£1,414,970£1,420,919£640,757—
Current assets£77,090£70,102£63,467£841,272£540,229
Cash at bank£27,090£70,102£63,467£58,763£540,229
Debtors£50,000——£782,509£0
Liabilities
Creditors within one year£10,573£8,152£39,604£8,691—
Creditors after one year£1,533,816£1,542,616£1,550,788£1,558,788—
Net current assets£66,517£61,950£23,863£832,581−£243,384
Assets less current liabilities£2,121,517£1,476,920£1,444,782£1,473,338£1
People
Average employees———10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-12-08
—
Outstanding
Property · created 2021-12-08
—
Outstanding
Property · created 2021-12-08
—
Outstanding
Property · created 2021-12-08
—
Outstanding
Property · created 2021-12-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-12-23 · satisfied 2024-05-01
—
Satisfied
Fixed · created 2020-12-23 · satisfied 2024-05-01
—
Satisfied