John Ryan Developments Limited
Development of building projects · Wollaton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,083
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£769,241
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £156,083 | £323,050 | £698,884 | £664,135 | £644,015 | £747,511 | £931,120 | £776,888 | £375,055 | £278,965 | £378,669 | — | £106,495 | £7,331 | £59,377 | £67,213 | £93,224 | £103,251 |
| Equity | — | — | — | — | — | — | — | — | — | £278,965 | £378,669 | £336,468 | £106,495 | £7,331 | £59,377 | £67,213 | £93,224 | £103,251 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,205,203 | £1,217,186 | £1,148,194 | £968,025 | £366,557 | £494,653 | £654,230 | £220,462 | £131,824 | — | — | — | £64,994 | £38,553 | £36,883 | £32,688 | £18,324 | £27,184 |
| Property, plant & equipment | £1,205,203 | £1,217,186 | £67,810 | £336,425 | £366,557 | £494,653 | £654,230 | £220,462 | £131,824 | £158,155 | £108,771 | — | £64,994 | £38,553 | £36,883 | £32,688 | £18,324 | £27,184 |
| Current assets | £769,241 | £594,996 | £1,502,548 | £1,544,248 | £3,238,819 | £2,679,819 | £1,995,955 | £1,352,494 | £796,251 | £898,054 | £1,115,693 | — | £368,016 | £181,257 | £302,724 | £502,751 | £405,851 | £1,552,937 |
| Cash at bank | £110 | £1,663 | £1,633 | £1,610 | £1,507 | £174,495 | £193,356 | £578,616 | £64,428 | £33,370 | £3 | — | £75,430 | £0 | £54,757 | £25,020 | £103,085 | £241 |
| Debtors | £42,310 | £151,395 | £233,916 | £457,153 | £617,914 | £546,693 | £637,391 | £469,402 | £579,878 | £847,297 | £1,038,815 | — | £232,586 | £124,257 | £123,049 | £173,171 | £96,230 | £5,996 |
| Stock | £726,821 | £441,938 | £1,266,999 | £1,085,485 | £2,619,398 | £1,958,631 | £1,165,208 | £304,476 | £151,945 | £17,387 | £76,875 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,370,495 | £1,466,174 | £1,641,028 | £1,505,669 | £1,781,571 | £1,980,204 | £1,478,940 | £730,164 | £477,745 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £676,159 | £786,198 | — | £312,875 | £196,746 | £264,705 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £69,690 | £38,730 | — | £7,678 | £9,771 | £9,563 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £31,395 | £20,867 | — | £5,962 | £5,962 | £5,962 | £3,643 | £2,255 | £3,717 |
| Net current assets | −£601,254 | −£871,178 | −£138,480 | £38,579 | £1,457,248 | £699,615 | £517,015 | £622,330 | £318,506 | £221,895 | £329,495 | — | £55,141 | −£15,489 | £38,019 | £46,285 | £77,155 | £79,784 |
| Assets less current liabilities | £603,949 | £346,008 | £1,009,714 | £1,006,604 | £1,823,805 | £1,194,268 | £1,171,245 | £842,792 | £450,330 | £380,050 | £438,266 | — | £120,135 | £23,064 | £74,902 | £78,973 | £95,479 | £106,968 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £182,201 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 11 | 19 | 18 | 13 | — | 16 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-01
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OutstandingFixed · created 2023-12-01
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OutstandingFloating · created 2023-05-03
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OutstandingFixed · created 2023-05-03
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OutstandingShow 14 satisfied / released
Floating · created 2021-07-29 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2021-07-29 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2023-11-30
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SatisfiedFixed · created 2020-10-23 · satisfied 2023-11-30
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SatisfiedShares · created 2007-07-12 · satisfied 2016-09-17
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SatisfiedShares · created 2007-03-02 · satisfied 2016-10-01
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SatisfiedFloating · created 2007-03-02 · satisfied 2016-09-17
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SatisfiedShares · created 2006-03-24 · satisfied 2016-09-17
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SatisfiedShares · created 2006-02-28 · satisfied 2016-09-17
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SatisfiedShares · created 2006-02-13 · satisfied 2006-07-26
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SatisfiedShares · created 2005-01-17 · satisfied 2016-09-17
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SatisfiedAll Assets · created 2004-11-03 · satisfied 2016-09-17
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SatisfiedUnknown · created 2004-11-05 · satisfied 2006-07-26
£163,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2004-10-29 · satisfied 2016-09-17
All monies
Satisfied