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Companies/11790039

R Y C Estates Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees000000
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

3 outstanding charges
Fixed · created 2024-09-04
Outstanding
All Assets · created 2024-09-04
Outstanding
Property · created 2022-09-23
Outstanding
Show 3 satisfied / released
Unknown · created 2022-07-12 · satisfied 2024-09-16
Satisfied
Unknown · created 2021-07-05 · satisfied 2024-08-15
Satisfied
Fixed · created 2021-07-05 · satisfied 2024-08-15
Satisfied