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Companies/13358814

Rytec Venture Limited

Other letting and operating of own or leased real estate · Fareham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£31,688
Cash
£5,149
Turnover
Profit / loss
Current assets
£6,799
Creditors < 1 year
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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£31,688−£46,061−£55,011−£63,548
Assets
Fixed assets£225,000£225,000
Property, plant & equipment£225,000£225,000£225,000£225,000
Current assets£6,799£4,400£7,222£7,905
Cash at bank£5,149£3,292£6,531£7,731
Debtors£1,650£1,108£691£174
Liabilities
Creditors£263,487£275,461
Creditors within one year£36,983£36,591
Creditors after one year£250,250£259,862
Net current assets−£256,688−£271,061−£29,761−£28,686
Assets less current liabilities−£31,688−£46,061£195,239£196,314
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-02-14
Outstanding
All Assets · created 2021-09-01
Outstanding
Unknown · created 2021-05-27
Outstanding