Ryburne Estates Limited
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£238,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,720
Creditors < 1 year
—
Equity
£238,461
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,460 | £302,569 | £289,502 | £181,976 | £166,117 | £152,787 | £150,250 | £98,948 | — | — | — | — |
| Equity | £238,461 | £302,569 | £289,502 | £181,976 | £166,117 | £152,787 | £150,250 | £98,948 | £102,793 | £122,855 | £193,747 | £202,112 |
| Assets | ||||||||||||
| Fixed assets | £600,000 | £600,000 | £640,005 | £540,005 | £540,005 | £540,005 | £540,005 | £450,005 | £450,005 | £450,005 | £450,005 | £450,005 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £410,000 | £410,000 | £410,000 | £410,000 |
| Current assets | £41,720 | £85,361 | £32,404 | £48,098 | — | — | — | £25,066 | £44,574 | £54,086 | £127,949 | £9,057 |
| Cash at bank | — | — | £28,872 | £48,098 | £14,769 | £1,386 | £3,288 | £9,325 | £2,341 | £4,066 | £20,005 | £4,575 |
| Debtors | — | — | £3,532 | £0 | — | — | — | — | £42,233 | £50,020 | £107,944 | £4,482 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £227,755 | £199,685 | £185,827 | £42,217 |
| Creditors after one year | — | — | — | — | — | — | — | — | £164,031 | £181,551 | £198,380 | £214,733 |
| Provisions | £65,919 | £65,919 | £65,919 | £46,919 | £44,140 | £45,346 | £46,919 | £33,265 | — | — | — | — |
| Net current assets | −£200,807 | −£25,057 | −£133,159 | −£142,208 | −£188,916 | −£232,296 | −£215,216 | −£170,614 | −£183,181 | −£145,599 | −£57,878 | −£33,160 |
| Assets less current liabilities | £399,193 | £574,943 | £506,846 | £397,797 | £351,089 | £307,709 | £324,789 | £279,391 | £266,824 | £304,406 | £392,127 | £416,845 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-02-28 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2023-06-07 · satisfied 2023-11-21
—
SatisfiedFixed · created 2023-06-07 · satisfied 2023-11-21
—
SatisfiedProperty · created 2009-09-18 · satisfied 2023-08-18
All monies
SatisfiedAll Assets · created 2009-07-28 · satisfied 2023-08-18
All monies
SatisfiedShares · created 2002-11-01 · satisfied 2022-08-08
All monies
Satisfied