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Companies/11175437

Ryanborne Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,182,451
Cash
£6,769
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,182,451
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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,182,451−£59,666−£44,905−£21,235−£1,713−£48
Equity£1,182,451−£59,666−£44,905−£21,235−£1,713−£48−£48
Assets
Current assets£104,491£2,398
Cash at bank£6,769£8,327£3,994£44,491£2,398£0
Debtors£60,000£0
Liabilities
Net current assets−£345,982−£311,633−£579,523−£738,506−£191,814−£48−£48
Assets less current liabilities£4,194,018£2,006,999£953,720−£21,235£418,287−£48−£48
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Unknown · created 2025-05-30
Outstanding
Unknown · created 2024-10-28
Outstanding
Unknown · created 2024-05-17
Outstanding
All Assets · created 2023-10-16
Outstanding
Floating · created 2023-10-16
Outstanding
Fixed · created 2023-07-17
Outstanding
Fixed · created 2023-04-28
Outstanding
All Assets · created 2022-10-31
Outstanding
Property · created 2022-10-31
Outstanding
Fixed · created 2022-10-07
Outstanding
Fixed · created 2022-06-20
Outstanding
Show 5 satisfied / released
Fixed · created 2021-11-23 · satisfied 2022-10-04
Satisfied
Floating · created 2021-11-23 · satisfied 2022-10-04
Satisfied
All Assets · created 2021-11-23 · satisfied 2022-10-04
Satisfied
All Assets · created 2020-11-05 · satisfied 2021-12-02
Satisfied
Property · created 2020-11-05 · satisfied 2021-12-02
Satisfied