Rydam Developments Ltd.
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,209,384
Cash
£37,944
Turnover
—
Profit / loss
—
Current assets
£128,828
Creditors < 1 year
£66,058
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,209,384 | £1,190,983 | £1,135,797 | £1,051,917 | £927,956 | £462,967 | £387,251 | £326,885 | £262,849 | £143,686 | £71,841 | — |
| Equity | — | — | — | — | £927,956 | £462,967 | £387,251 | £326,885 | £262,849 | £143,686 | £71,841 | — |
| Assets | ||||||||||||
| Fixed assets | £1,504,675 | £1,285,620 | £1,205,483 | £1,205,166 | £1,206,188 | £684,951 | £683,739 | £671,853 | £629,173 | £547,336 | — | — |
| Property, plant & equipment | £176,922 | £85,620 | £5,483 | £5,166 | £6,188 | £7,445 | £7,843 | £9,227 | £10,855 | £1,421 | £180,820 | £2,500 |
| Current assets | £128,828 | £295,394 | £321,918 | £241,570 | £100,766 | £101,169 | £98,130 | £126,030 | £134,086 | £109,873 | £143,460 | — |
| Cash at bank | £37,944 | £199,183 | £146,699 | £127,181 | £29,879 | £14,895 | £25,938 | £2,403 | £5,024 | £25,350 | £72,218 | — |
| Debtors | £90,884 | £96,211 | £97,499 | £114,389 | £70,887 | £86,274 | £72,192 | £123,627 | £129,062 | £84,523 | £71,242 | — |
| Stock | — | — | £77,720 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £66,058 | £246,511 | £249,726 | £252,941 | £237,120 | £314,036 | — | — | — | — | £82,286 | — |
| Creditors after one year | £200,000 | £0 | — | — | — | — | — | — | — | — | £170,153 | — |
| Provisions | — | — | — | — | — | — | £9,192 | £7,702 | £9,753 | — | — | — |
| Net current assets | £62,770 | £48,883 | £72,192 | −£11,371 | −£136,354 | −£212,867 | −£255,095 | −£261,953 | −£254,571 | £54,350 | £61,174 | — |
| Assets less current liabilities | £1,567,445 | £1,334,503 | £1,277,675 | £1,193,795 | £1,069,834 | £472,084 | £428,644 | £409,900 | £374,602 | £601,686 | £241,994 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2016-04-08
—
OutstandingFixed · created 2016-04-08
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OutstandingAll Assets · created 2016-04-01
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Outstanding