Ryehurst Holdings Limited
Other letting and operating of own or leased real estate · Bracknell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,249,009
Cash
£29,239
Turnover
—
Profit / loss
—
Current assets
£56,233
Creditors < 1 year
—
Equity
£3,249,009
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,249,009 | −£240,745 | −£96,997 | — | — |
| Equity | £3,249,009 | −£240,745 | −£96,997 | £12,485 | −£1,488 |
| Assets | |||||
| Fixed assets | £5,245,910 | £5,265,931 | £5,211,531 | £1,673,649 | £1,635,633 |
| Property, plant & equipment | £83,018 | £103,039 | £48,639 | £57,223 | £29,469 |
| Current assets | £56,233 | £177,763 | £246,291 | £44,789 | £13,995 |
| Cash at bank | £29,239 | £167,265 | £227,783 | £31,531 | £8,676 |
| Debtors | £26,994 | £10,498 | £18,508 | £13,258 | £5,319 |
| Liabilities | |||||
| Net current assets | −£504,301 | −£4,006,055 | −£3,837,319 | −£1,661,164 | −£1,637,121 |
| Assets less current liabilities | £4,741,609 | £1,259,876 | £1,374,212 | £12,485 | −£1,488 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-11-11
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingFloating · created 2022-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2024-05-28
—
Satisfied