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Companies/09892097

Rybrm Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£10,802
Cash
£28,293
Turnover
Profit / loss
Current assets
£183,090
Creditors < 1 year
£351,447
Equity
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.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2022-11-28GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£10,802−£31,741−£58,696−£58,696−£43,297−£55,263−£79,238−£73,712−£57,548−£15,199
Equity−£58,696−£58,696−£43,297
Assets
Fixed assets£440,786£440,786£440,786£440,786£440,786£440,786£440,786£440,786
Property, plant & equipment£440,786£440,786£440,786£440,786£440,786
Current assets£183,090£127,580£101,985£101,985£89,533£78,415£72,297£72,297£0
Cash at bank£28,293£50,283£1,118£0
Debtors£154,797£77,297£77,297£72,297£72,297£0
Liabilities
Creditors£266,464£284,321£278,795£190,334£455,985
Creditors within one year£351,447£351,876£352,106£371,833£324,685
Creditors after one year£283,231£248,231£248,231£228,504£248,231
Net current assets−£168,357−£224,296−£250,121−£269,848−£235,152−£188,049−£212,024−£206,498−£190,334−£455,985
Assets less current liabilities£272,429£216,490£190,665£170,938£205,634£252,737£228,762£234,288£250,452−£15,199
People
Average employees00000000
Source evidenceView 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 charges
Fixed · created 2026-07-07
Outstanding
Property · created 2025-09-19
Outstanding
Floating · created 2025-09-19
Outstanding
Unknown · created 2025-06-26
Outstanding
Unknown · created 2020-04-08
Outstanding
Show 3 satisfied / released
All Assets · created 2017-08-18 · satisfied 2020-04-16
Satisfied
Floating · created 2017-08-18 · satisfied 2020-04-16
Satisfied
Fixed · created 2016-08-10 · satisfied 2020-04-16
Satisfied