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Companies/15642199

Rys Estates Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£2,993
Cash
£1,051
Turnover
—
Profit / loss
—
Current assets
£17,087
Creditors < 1 year
£197,646
Equity
−£2,993
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-04-3013 months · Company
Balance sheet
Net assets−£2,993
Equity−£2,993
Assets
Property, plant & equipment£517,566
Current assets£17,087
Cash at bank£1,051
Debtors£16,036
Liabilities
Creditors within one year£197,646
Creditors after one year£340,000
Net current assets−£180,559
Assets less current liabilities£337,007
People & pay
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-12-22
—
Outstanding
Floating · created 2025-02-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-02-14 · satisfied 2025-10-21
—
Satisfied