Rylestor (Contractors) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£935,024
Cash
£118,417
Turnover
—
Profit / loss
—
Current assets
£156,139
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £935,024 | £951,052 | £879,022 | £918,242 | £911,532 | £554,504 | £514,285 | £507,112 | £500,876 | £496,572 | £529,691 | — | — | — |
| Equity | — | — | — | — | — | — | £514,285 | £507,112 | £500,876 | £496,572 | £529,691 | £518,541 | £497,158 | £487,452 |
| Assets | ||||||||||||||
| Fixed assets | £1,020,000 | £1,020,000 | £935,000 | £935,000 | £935,000 | £442,820 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £935,000 | £935,000 | £442,820 | — | — | — | — | — | — | — | — |
| Current assets | £156,139 | £172,158 | £164,795 | £150,522 | £136,728 | £179,446 | £136,982 | £128,858 | £120,794 | £117,945 | £103,198 | £92,757 | £65,693 | £64,850 |
| Cash at bank | £118,417 | £126,003 | £126,122 | £128,129 | £113,422 | £171,838 | £126,818 | £123,836 | £107,979 | £105,303 | £94,623 | £84,589 | £59,997 | £56,285 |
| Debtors | £37,722 | £46,155 | £38,673 | £22,393 | £23,306 | £7,608 | £10,164 | £5,022 | £12,815 | £12,642 | £8,575 | £8,168 | £5,696 | £8,565 |
| Liabilities | ||||||||||||||
| Creditors | £34,899 | £34,890 | £35,807 | £26,706 | £19,622 | £20,702 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,036 | £11,355 | £20,218 |
| Provisions | — | — | — | — | — | — | £47,060 | £47,060 | £47,060 | £47,060 | £0 | — | — | — |
| Net current assets | £121,240 | £137,268 | £128,988 | £123,816 | £117,106 | £158,744 | £118,525 | £111,352 | £105,116 | £100,812 | £86,871 | £75,721 | £54,338 | £44,632 |
| Assets less current liabilities | £1,141,240 | £1,157,268 | £1,063,988 | £1,058,816 | £1,052,106 | £601,564 | £561,345 | £554,172 | £547,936 | £543,632 | £529,691 | £518,541 | £497,158 | £487,452 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 1965-02-19
All monies
OutstandingProperty · created 1963-01-07
All monies
OutstandingProperty · created 1962-01-19
£5750 INCLUSIVE OF £1,750 OUTSTANDING AN D SECURED BY A CHARGE DATED 5/9/60 & ALS O ANY FURTHER SUMS WHICH MAY BECOME DUE ETC. ETC.
OutstandingUnknown · created 1960-12-05
£10,000 & ANY FURTHER ADVANCES
OutstandingUnknown · created 1960-12-05
£4900
OutstandingShow 2 satisfied / released
Floating · created 1985-05-21
All monies
SatisfiedFloating · created 1981-05-21
All monies
Satisfied