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Companies/11916535

Neil Ryan Group Limited

Construction of other civil engineering projects n.e.c. · Rochford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£1,458,712
Creditors < 1 year
Equity
£1,086,917
Average employees
0.02

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£50,102
Equity£1,086,917£453,519£91,731£80,102£50,102£50,102
Assets
Fixed assets£50,102£50,102
Intangible assets£0£0
Current assets£1,458,712£435,760£194,110£30,000£0
Cash at bank£0£751£799£0
Debtors£1,458,712£435,009£193,311£30,000
Liabilities
Creditors within one year£152,481£0
Net current assets£1,036,815£403,417£41,629£30,000£0
Assets less current liabilities£1,086,917£453,519£91,731£80,102£50,102
People
Average employees0.020.022200
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

2 outstanding charges
Fixed · created 2026-06-08
Outstanding
Property · created 2026-06-08
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-26 · satisfied 2026-04-21
Satisfied