Rycon Homes Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£131,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,394
Creditors < 1 year
£13,444
Equity
£131,350
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,350 | £132,201 | £90,961 | £119,018 | £117,816 | £209,966 | £218,830 | £427,824 | £666,501 | −£656,432 | −£565,958 | −£551,814 | — | — | −£587,994 | −£404,512 | −£226,956 |
| Equity | £131,350 | £132,201 | £90,961 | £119,018 | £117,816 | £209,966 | £218,830 | £427,824 | £666,501 | −£656,432 | −£565,958 | −£551,814 | −£567,162 | −£584,994 | −£587,994 | −£404,512 | −£226,956 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £56 | £62 | £359 | £409 | £466 | £535 | £616 | £711 | £827 | £947 | — | — | £1,446 | £1,368 | £1,815 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £827 | £947 | £1,107 | £1,192 | £1,446 | £1,368 | £1,815 |
| Current assets | £145,394 | £146,317 | £112,089 | £248,936 | £229,803 | £274,974 | £278,336 | £414,177 | £601,242 | £597,847 | £1,339,578 | £2,136,261 | £2,134,709 | £2,137,579 | £2,124,169 | £2,301,504 | £2,467,770 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,043 | £35,611 | £34,059 | £36,929 | £23,519 | £20,854 | £7,770 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,150 | £650 | £650 | £650 | £650 | £650 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,444 | £12,916 | £19,600 | £366,593 | £345,973 | £483,404 | £495,724 | £840,682 | £1,266,559 | £1,253,250 | £1,906,363 | £2,689,022 | £2,702,978 | £2,723,765 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39 |
| Net current assets | £131,950 | £133,401 | £92,489 | £117,640 | £116,153 | £208,413 | −£217,388 | −£426,505 | −£665,317 | −£655,403 | −£566,785 | −£552,761 | −£568,269 | −£586,186 | −£589,440 | −£405,880 | −£228,732 |
| Assets less current liabilities | £131,950 | £133,401 | £92,545 | £117,578 | £115,794 | £208,004 | £216,922 | £425,970 | £664,701 | −£654,692 | −£565,958 | −£551,814 | −£567,162 | −£584,994 | −£587,994 | −£404,512 | −£226,917 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-05-26
—
OutstandingFixed · created 2012-01-04
All monies
OutstandingFixed · created 2006-11-03
All monies
OutstandingFixed · created 2004-05-14
All monies
OutstandingFixed · created 2003-09-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2008-01-08 · satisfied 2016-06-02
All monies
SatisfiedFixed · created 2007-01-31 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2016-06-01
All monies
Satisfied