Rygor Group Services Limited
Private Limited Company · Minehead
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · 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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingShow 8 satisfied / released
All Assets · created 2008-07-03 · satisfied 2022-11-08
All monies
SatisfiedFloating · created 2002-01-11 · satisfied 2019-01-23
All monies
SatisfiedFloating · created 2002-01-11 · satisfied 2019-01-23
All monies
SatisfiedUnknown · created 2001-08-22 · satisfied 2019-01-23
All monies
SatisfiedUnknown · created 1997-10-29 · satisfied 2008-06-24
All monies
SatisfiedUnknown · created 1997-06-12 · satisfied 2019-01-23
All monies
SatisfiedUnknown · created 1996-08-12 · satisfied 2022-11-08
All monies
SatisfiedAll Assets · created 1986-01-31 · satisfied 2022-11-08
All monies
Satisfied