Alan Ryder Investments Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£16,089,918
Cash
£123,895
Turnover
—
Profit / loss
—
Current assets
£770,588
Creditors < 1 year
£2,106,128
Equity
—
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,089,918 | £15,241,227 | £9,260,874 | £6,465,554 | £3,904,387 | £3,099,385 | £3,024,178 | £2,980,620 | £2,396,829 | £2,145,806 | £2,626,572 | £2,375,013 | £2,209,869 | £2,322,438 | £1,131,073 | £1,026,348 |
| Equity | — | — | — | — | — | — | — | — | £2,396,829 | £2,145,806 | £2,626,572 | £2,375,013 | £2,209,869 | £2,322,438 | £1,131,073 | £1,026,348 |
| Assets | ||||||||||||||||
| Fixed assets | £19,212,824 | £17,825,914 | £11,254,943 | £8,417,131 | £4,531,149 | £4,125,788 | £4,030,038 | £4,229,098 | £4,120,993 | £4,021,901 | £4,021,965 | £4,022,050 | £4,022,164 | £4,122,333 | £3,136,995 | £2,509,339 |
| Property, plant & equipment | £34,952 | £40,247 | £46,483 | £53,852 | £59,133 | £70,797 | £67 | £98 | £143 | £191 | £3,385,087 | £3,385,172 | £3,385,286 | £3,485,455 | £2,508,287 | £2,508,656 |
| Current assets | £770,588 | £504,889 | £959,514 | £704,290 | £1,039,731 | £509,089 | £606,837 | £872,239 | £267,137 | £274,355 | £342,830 | £311,511 | £96,912 | £219,776 | £78,962 | £487,757 |
| Cash at bank | £123,895 | £84,665 | £306,927 | £93,146 | £66,253 | £30,370 | £8,062 | £192,655 | £21,752 | £6,289 | £66,314 | £6,394 | £1,316 | £2,234 | £78,432 | £9,497 |
| Debtors | — | — | — | — | — | £478,719 | £598,775 | £679,584 | £245,385 | £268,066 | £276,516 | £305,117 | £95,596 | £217,542 | £530 | £478,260 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,106,128 | £928,874 | £538,586 | £555,163 | £824,542 | £618,575 | £704,709 | £1,357,393 | £1,412,086 | £1,460,430 | £939,463 | £1,052,726 | £898,806 | £898,786 | — | — |
| Creditors after one year | £1,787,366 | £2,160,702 | £2,414,997 | £2,100,704 | £841,951 | £916,917 | £907,988 | £763,324 | £579,215 | £690,020 | £798,760 | £905,822 | £1,010,401 | £1,120,885 | — | — |
| Net current assets | −£1,335,540 | −£423,985 | £420,928 | £149,127 | £215,189 | −£109,486 | −£97,872 | −£485,154 | −£1,144,949 | −£1,186,075 | −£596,633 | −£741,215 | −£801,894 | −£679,010 | −£548,457 | −£63,192 |
| Assets less current liabilities | £17,877,284 | £17,401,929 | £11,675,871 | £8,566,258 | £4,746,338 | £4,016,302 | £3,932,166 | £3,743,944 | £2,976,044 | £2,835,826 | £3,425,332 | £3,280,835 | £3,220,270 | £3,443,323 | £2,588,538 | £2,446,147 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2022-03-18
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OutstandingUnknown · created 2021-11-15
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OutstandingProperty · created 2021-11-01
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OutstandingProperty · created 2021-11-01
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OutstandingProperty · created 2021-11-01
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OutstandingUnknown · created 2021-11-01
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OutstandingAll Assets · created 2021-11-01
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OutstandingUnknown · created 2021-11-01
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OutstandingUnknown · created 2021-11-01
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OutstandingShow 12 satisfied / released
Fixed · created 2025-07-03 · satisfied 2026-04-08
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SatisfiedFloating · created 2019-03-15 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2021-06-16
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SatisfiedFixed · created 2017-04-05 · satisfied 2026-08-07
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SatisfiedUnknown · created 2017-02-27 · satisfied 2020-11-06
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SatisfiedFloating · created 2008-08-13 · satisfied 2017-05-10
All monies
SatisfiedAll Assets · created 2006-05-10 · satisfied 2017-05-15
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SatisfiedFloating · created 2005-08-12 · satisfied 2017-05-11
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SatisfiedAll Assets · created 2005-08-01 · satisfied 2017-05-15
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SatisfiedFloating · created 2003-09-12 · satisfied 2017-05-11
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SatisfiedUnknown · created 2002-12-19 · satisfied 2017-05-11
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Satisfied