Rygor (Metz Way Gloucester) Limited
Combined office administrative service activities · Westbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£354,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,000
Creditors < 1 year
£2,865,658
Equity
−£354,291
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£354,291 | −£491,093 |
| Equity | −£354,291 | −£491,093 |
| Assets | ||
| Fixed assets | £3,738,607 | £3,795,367 |
| Property, plant & equipment | £3,738,607 | £3,795,367 |
| Current assets | £260,000 | £260,000 |
| Liabilities | ||
| Creditors within one year | £2,865,658 | £2,934,766 |
| Creditors after one year | £1,428,000 | £1,554,000 |
| Provisions | −£59,240 | −£57,694 |
| Net current assets | −£2,605,658 | −£2,674,766 |
| Assets less current liabilities | £1,132,949 | £1,120,601 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-20 · satisfied 2025-05-21
—
Satisfied