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Companies/06308272

Rymack Properties Limited

Development of building projects · Dorking

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£10,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£10,724£27,797£36,285£100,064£161,167£119,685£137,360£96,602£47,113£1,404—————−£147,063−£85,771−£82,304
Equity——————————−£14,174−£12,892−£143,824−£145,384−£147,855−£147,063−£85,771−£82,304
Assets
Current assets——————————£20,419£21,841£15,065£12,643£8,972£6,302£235,216£210,634
Cash at bank——————————£385£401£1,030£2,805£467£568£3,869£634
Debtors——————————£20,034£21,440£0—£3,601£2,000——
Liabilities
Creditors within one year——————————£34,593£34,733£158,889£158,027£156,827———
Net current assets£10,200—————————−£14,174−£12,892−£143,824−£145,384−£147,855−£147,063−£85,771−£82,304
Assets less current liabilities£10,724£27,797£36,285£100,064£161,167£119,685£137,360£96,602£47,113£1,404−£14,174−£12,892−£143,824−£145,384−£147,855−£147,063−£85,771−£82,304
Source evidenceView 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

2 outstanding charges
All Assets · created 2007-10-09
All monies
Outstanding
Unknown · created 2007-10-09
All monies
Outstanding