Ryegate Medical Ltd
Hospital activities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£135,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,318
Creditors < 1 year
£7,413
Equity
£135,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,705 | £87,420 | £24,961 | £46,923 | £58,314 | £54,301 | £67,944 | £77,515 | £77,883 | £62,808 | £39,021 |
| Equity | £135,705 | £87,420 | £24,961 | — | — | — | — | £77,515 | £77,883 | £62,808 | £39,021 |
| Assets | |||||||||||
| Fixed assets | £1,927 | £1,401 | — | — | — | — | — | £79,922 | £83,440 | — | — |
| Current assets | £150,318 | £96,477 | £36,054 | £57,718 | £58,314 | £55,441 | £69,279 | — | — | £84,328 | £53,751 |
| Cash at bank | — | — | — | £44,967 | £53,705 | £51,461 | £69,279 | — | — | — | £51,127 |
| Debtors | — | — | — | £12,751 | £4,609 | £3,980 | £0 | — | — | — | £2,624 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £10,795 | £0 | £1,140 | £1,335 | — | — | — | — |
| Creditors within one year | £7,413 | £11,448 | £10,794 | — | — | — | — | £2,407 | £5,557 | £21,520 | £14,730 |
| Net current assets | £142,905 | £86,929 | £25,260 | £46,923 | £58,314 | £54,301 | £67,944 | £2,407 | £5,557 | £62,808 | £39,021 |
| Assets less current liabilities | £144,832 | £88,330 | £25,260 | £46,923 | £58,314 | £54,301 | £67,944 | £77,515 | £77,883 | £62,808 | £39,021 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.