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Companies/15748214

Ryegate Property Management Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£23,087
Cash
£2,588
Turnover
—
Profit / loss
—
Current assets
£3,304
Creditors < 1 year
£82,238
Equity
−£23,087
Average employees
2

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 figures2025-05-3112 months · Company
Balance sheet
Net assets−£23,087
Equity−£23,087
Assets
Fixed assets£146,234
Property, plant & equipment£146,234
Current assets£3,304
Cash at bank£2,588
Debtors£716
Liabilities
Creditors within one year£82,238
Creditors after one year£90,387
Net current assets−£78,934
Assets less current liabilities£67,300
People & pay
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
Unknown · created 2026-06-12
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-24
—
Outstanding