Ryan Property Development Limited
Construction of domestic buildings · Coleford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£1,029,005
Cash
£4,753
Turnover
—
Profit / loss
—
Current assets
£56,437
Creditors < 1 year
£5,547
Equity
−£1,029,005
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,029,005 | −£1,080,111 | −£1,078,667 | −£1,069,158 | −£1,052,735 | −£1,051,494 | −£1,049,469 | −£1,073,903 | −£1,074,626 | −£1,063,602 | −£1,050,021 | — |
| Equity | −£1,029,005 | −£1,080,111 | −£1,078,667 | −£1,069,158 | −£1,052,735 | −£1,051,494 | −£1,049,469 | −£1,073,903 | −£1,074,626 | −£1,063,602 | −£1,050,021 | −£1,035,988 |
| Assets | ||||||||||||
| Fixed assets | £1,525 | £101 | £101 | £101 | £101 | £297 | £492 | £18,589 | £18,784 | £18,003 | £18,003 | £18,003 |
| Property, plant & equipment | £1,424 | £0 | — | — | — | £196 | £391 | £18,588 | £18,783 | £18,002 | £18,002 | £18,002 |
| Current assets | £56,437 | £44,612 | £43,265 | £48,418 | £47,426 | £47,172 | £48,643 | £5,987 | £12,322 | £12,740 | £5,717 | £5,673 |
| Cash at bank | £4,753 | £2,219 | £1,903 | £2,961 | £2,053 | £2,452 | £4,523 | £1,867 | £8,202 | £8,620 | £1,597 | £1,553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,120 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,547 | £186,133 | £180,894 | £179,386 | £15,375 | £15,321 | £16,410 | £1,553 | £15,312 | £15,441 | £15,477 | £15,827 |
| Creditors after one year | £1,081,420 | £938,691 | £941,139 | £938,291 | £1,084,887 | £1,083,642 | £1,082,194 | £1,096,926 | £1,090,420 | £1,078,904 | £1,058,264 | £1,043,837 |
| Net current assets | £50,890 | −£141,521 | −£137,629 | −£130,968 | £32,051 | £31,851 | £32,233 | £4,434 | −£2,990 | −£2,701 | −£9,760 | −£10,154 |
| Assets less current liabilities | £52,415 | −£141,420 | −£137,528 | −£130,867 | £32,152 | £32,148 | £32,725 | £23,023 | £15,794 | £15,302 | £8,243 | £7,849 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2004-10-21 · satisfied 2018-07-09
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SatisfiedShares · created 2003-09-24 · satisfied 2018-07-09
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SatisfiedShares · created 2002-11-04 · satisfied 2018-07-09
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SatisfiedAll Assets · created 2002-11-04 · satisfied 2018-07-09
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Satisfied