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Companies/01884708

Rygor Group Services Limited

Private Limited Company · Minehead

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£2,275,431
Cash
£0
Turnover
Profit / loss
−£1,721
Current assets
£31,338
Creditors < 1 year
£2,306,769
Equity
−£2,275,431
Average employees
0

Balance-sheet trend

GBP · unknown

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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown
Balance sheet
Net assets−£2,275,431−£2,273,710
Equity−£2,275,431−£2,273,710−£2,371,814
Assets
Fixed assets£0£21,805
Property, plant & equipment£0£21,805
Current assets£31,338£607,320
Cash at bank£0£9,891
Liabilities
Creditors within one year£2,306,769£2,902,835
Net current assets−£2,275,431−£2,295,515
Profit & loss
Profit / loss−£1,721£98,104
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-11-09
Outstanding
All Assets · created 2022-11-09
Outstanding
Show 8 satisfied / released
All Assets · created 2008-07-03 · satisfied 2022-11-08
All monies
Satisfied
Floating · created 2002-01-11 · satisfied 2019-01-23
All monies
Satisfied
Floating · created 2002-01-11 · satisfied 2019-01-23
All monies
Satisfied
Unknown · created 2001-08-22 · satisfied 2019-01-23
All monies
Satisfied
Unknown · created 1997-10-29 · satisfied 2008-06-24
All monies
Satisfied
All monies
Satisfied
Unknown · created 1996-08-12 · satisfied 2022-11-08
All monies
Satisfied
All Assets · created 1986-01-31 · satisfied 2022-11-08
All monies
Satisfied