Ron De Young Resources Ltd
Advertising agencies · Croydon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,233,434
Cash
£3,272,402
Turnover
—
Profit / loss
—
Current assets
£3,964,762
Creditors < 1 year
—
Equity
£3,233,434
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,233,434 | £3,699,523 | £3,595,022 | £3,576,970 | £3,501,552 | £2,531,267 | £2,421,644 | £2,221,682 | £2,085,024 | £1,943,165 | £1,260,143 | £1,272,928 |
| Equity | £3,233,434 | £3,699,523 | £3,595,022 | £3,576,970 | £3,501,552 | £2,531,267 | £2,421,644 | £2,221,682 | £2,085,024 | £1,943,165 | £1,260,143 | £1,272,928 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,707,571 | £2,707,571 | £2,885,971 | £2,351,806 | £1,675,276 | £1,696,005 |
| Current assets | £3,964,762 | £2,993,624 | £2,912,028 | £1,704,143 | £1,300,502 | £1,654,887 | £1,531,995 | £1,313,610 | £1,048,872 | £995,760 | £674,966 | £1,016,948 |
| Cash at bank | £3,272,402 | £2,176,726 | £2,073,995 | £795,317 | £336,297 | £887,017 | £659,079 | £578,477 | £303,193 | £329,603 | £243,376 | £364,093 |
| Debtors | £692,360 | £816,898 | £838,033 | £908,826 | £964,205 | £767,870 | £872,916 | £735,133 | £745,679 | £666,157 | £431,590 | — |
| Liabilities | ||||||||||||
| Provisions | £111,924 | £260,569 | £260,569 | £199,003 | £199,003 | £193,950 | £193,950 | £193,950 | £189,318 | £186,223 | £129,371 | £129,371 |
| Net current assets | £615,358 | £628,800 | £524,299 | £1,041,808 | £966,390 | £17,649 | −£91,977 | −£291,939 | −£611,629 | −£222,418 | −£285,762 | −£293,706 |
| Assets less current liabilities | £3,345,358 | £3,960,092 | £3,855,591 | £3,775,973 | £3,700,555 | £2,725,217 | £2,615,594 | £2,415,632 | £2,274,342 | £2,129,388 | £1,389,514 | £1,402,299 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2019-03-05 · satisfied 2022-07-28
—
Satisfied