Ryegate Property Management Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2024Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-05-3112 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 employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-17
—
OutstandingUnknown · created 2026-06-12
—
OutstandingFixed · created 2025-02-28
—
OutstandingFixed · created 2025-02-24
—
Outstanding