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Companies/09885939

Rye (Nottingham) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£476,415
Cash
£10,395
Turnover
Profit / loss
Current assets
£13,531
Creditors < 1 year
Equity
£476,415
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£476,415£442,639£437,514£398,893£264,379£18,336
Equity£476,415£442,639£437,514£398,893£264,379£18,336
Assets
Fixed assets£2,602,600£2,592,899£3,003,348£2,958,021£2,841,034£1,424,014
Property, plant & equipment£600£899£1,348£2,021£4,035£1,424,014
Current assets£13,531£19,602£15,017£9,086£11,208£72,268
Cash at bank£10,395£14,554£9,700£4,828£8,233£70,641
Debtors£3,136£5,048£5,317£4,258£2,975£1,627
Liabilities
Creditors within one year£525,170
Creditors after one year£947,702
Provisions£112,771£110,271£110,821£90,914£68,303£5,074
Net current assets−£484,050−£516,942−£828,286−£723,581−£763,719−£452,902
Assets less current liabilities£2,118,550£2,075,957£2,175,062£2,234,440£2,077,315£971,112
People
Average employees01022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2021-09-22
Outstanding
Fixed · created 2021-08-24
Outstanding
Property · created 2021-06-01
Outstanding
Property · created 2021-01-08
Outstanding
Fixed · created 2020-11-30
Outstanding
Fixed · created 2020-11-30
Outstanding
Fixed · created 2020-11-24
Outstanding
Property · created 2020-11-06
Outstanding
Property · created 2020-08-28
Outstanding
Outstanding
Outstanding
Show 3 satisfied / released
Property · created 2020-06-19 · satisfied 2024-11-01
Satisfied
Unknown · created 2016-06-17 · satisfied 2024-08-08
Satisfied
All Assets · created 2016-06-17 · satisfied 2024-08-08
Satisfied