R Y C Estates Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£33,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,901
Creditors < 1 year
£461,526
Equity
£33,208
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,208 | £50,076 | −£29,413 | −£28,908 | −£29,427 | £2 | £2 |
| Equity | £33,208 | £50,076 | −£29,413 | −£28,908 | −£29,427 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £186,004 | £186,004 | £180,905 | £182,366 | £234,059 | — | — |
| Current assets | £368,901 | £258,238 | £6,422 | £3,481 | £7,919 | £2 | — |
| Cash at bank | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | £2 | — |
| Liabilities | |||||||
| Creditors within one year | £461,526 | £333,813 | £68,812 | £66,726 | £136,552 | £0 | — |
| Creditors after one year | £59,391 | £59,393 | £146,368 | £146,169 | £133,893 | £0 | — |
| Net current assets | −£92,625 | −£75,575 | −£62,390 | −£63,245 | −£128,633 | £2 | — |
| Assets less current liabilities | £93,379 | £110,429 | £118,515 | £119,121 | £105,426 | £2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-04
—
OutstandingAll Assets · created 2024-09-04
—
OutstandingProperty · created 2022-09-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-07-12 · satisfied 2024-09-16
—
SatisfiedUnknown · created 2021-07-05 · satisfied 2024-08-15
—
SatisfiedFixed · created 2021-07-05 · satisfied 2024-08-15
—
Satisfied