Ryecroft Homes Limited
Other holiday and other collective accommodation · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£848,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,771
Creditors < 1 year
—
Equity
£848,988
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £848,988 | £821,494 | £827,412 | £829,251 | £774,218 | £698,893 | £681,648 | £788,310 | £780,694 | £648,610 | £561,879 | — | — | — | — |
| Equity | £848,988 | £821,494 | £827,412 | £829,251 | £774,218 | £698,893 | £681,648 | £788,310 | £780,694 | £648,610 | £561,879 | £434,930 | £374,399 | £344,815 | £372,595 |
| Assets | |||||||||||||||
| Fixed assets | £1,797,911 | £1,804,080 | £1,798,271 | £1,748,566 | £1,736,280 | £2,141,262 | £2,082,898 | £2,080,782 | £2,094,760 | £2,110,720 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,029,916 | £2,004,384 | £1,974,745 | £1,960,795 | £1,908,880 |
| Current assets | £15,771 | £20,478 | £23,133 | £44,272 | £49,436 | £76,989 | £35,856 | £113,629 | £125,202 | £73,852 | £47,700 | £28,819 | £26,029 | £31,038 | £822,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,700 | £5,819 | £8,029 | £19,038 | £18,954 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,515,737 | £1,598,273 | £1,626,375 | £1,647,018 | £2,359,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£560,922 | −£567,001 | −£528,874 | −£452,442 | −£463,507 | −£415,481 | −£384,736 | −£241,702 | −£224,060 | −£326,498 | −£1,468,037 | −£1,569,454 | −£1,600,346 | −£1,615,980 | −£1,536,285 |
| Assets less current liabilities | £1,236,989 | £1,237,079 | £1,269,397 | £1,296,124 | £1,272,773 | £1,725,781 | £1,698,162 | £1,839,080 | £1,870,700 | £1,784,222 | £561,879 | £434,930 | £374,399 | £344,815 | £372,595 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-11-08
All monies
OutstandingFloating · created 2012-10-19
All monies
OutstandingFixed · created 2004-07-07
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OutstandingFixed · created 2002-09-13
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OutstandingShow 2 satisfied / released
Fixed · created 2004-09-17 · satisfied 2013-02-13
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SatisfiedAll Assets · created 2002-08-14 · satisfied 2012-11-08
All monies
Satisfied