Rye & Tenterden Investments Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£298,040
Cash
£13,885
Turnover
—
Profit / loss
—
Current assets
£13,904
Creditors < 1 year
—
Equity
£298,040
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £298,040 | £301,851 | — | — | £31,055 | £16,959 | £17,514 | £6,864 | £2,178 | −£410 | — |
| Equity | £298,040 | £301,851 | £51,792 | £41,033 | £31,055 | £16,959 | £17,514 | £6,864 | £2,178 | −£410 | −£274 |
| Assets | |||||||||||
| Fixed assets | — | — | £223,557 | £223,557 | £223,557 | £223,557 | £223,557 | £223,557 | £62,700 | £55,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £55,000 |
| Current assets | £13,904 | £26,674 | £18,386 | £10,302 | £6,287 | £1,508 | £54,248 | £29,203 | — | £330 | — |
| Cash at bank | £13,885 | £26,653 | — | — | — | — | — | — | — | — | £99 |
| Debtors | £19 | £21 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £57,301 | £59,976 | £65,939 | £75,256 | £70,291 | £55,896 | — | — | £55,373 |
| Provisions | £56,671 | £54,822 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£41,939 | −£30,247 | — | — | −£59,652 | −£73,748 | −£16,043 | −£26,693 | −£60,522 | −£55,410 | −£55,274 |
| Assets less current liabilities | £487,561 | £489,523 | — | — | £163,905 | £149,809 | £207,514 | £196,864 | £2,178 | −£410 | −£274 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-08-14
—
OutstandingAll Assets · created 2025-10-16
—
OutstandingProperty · created 2025-10-16
—
OutstandingFixed · created 2020-01-16
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OutstandingUnknown · created 2017-11-09
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Outstanding