Rygor Auto Group Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,069,000
Cash
£0
Turnover
—
Profit / loss
−£603,000
Current assets
£1,770,000
Creditors < 1 year
£7,028,000
Equity
−£1,069,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,069,000 | £240,000 | £240,000 |
| Equity | −£1,069,000 | £240,000 | £240,000 |
| Assets | |||
| Fixed assets | £19,502,000 | £21,815,000 | — |
| Current assets | £1,770,000 | £4,410,000 | — |
| Cash at bank | £0 | £1,000 | — |
| Liabilities | |||
| Creditors within one year | £7,028,000 | £12,684,000 | — |
| Creditors after one year | £15,313,000 | £13,301,000 | — |
| Net current assets | −£5,258,000 | −£8,274,000 | — |
| Assets less current liabilities | £14,244,000 | £13,541,000 | — |
| Profit & loss | |||
| Profit / loss | −£603,000 | £706,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
Outstanding