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Companies/09151827

The Hallmark Ryhill Courtyard Development Company Limited

Development of building projects · Ossett

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£83,850
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£1,079
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£83,850−£83,725−£83,485−£88,503−£83,884−£113,971−£111,926−£108,316−£262,764−£177,114−£52,966
Equity—————————−£177,114−£52,966
Assets
Fixed assets————£0£280,000£280,000£280,000£0——
Property, plant & equipment————£0£280,000£280,000£280,000£0——
Current assets£1,079£1,596£1,039£11−£25£659£704£12,793£543,152£335,385£228,148
Cash at bank£77£594£37£9£170£653£700£0———
Debtors£1,002£1,002£1,002£2−£195£6£4£12,793£693£82,403£14,601
Stock————————£542,459——
Liabilities
Creditors£84,929£85,321£84,524£88,514£83,859£394,630£392,630£401,109£805,916——
Creditors within one year—————————£512,499£281,114
Net current assets−£83,850−£83,725−£83,485−£88,503−£83,884−£393,971−£391,926−£388,316−£262,764−£177,114−£52,966
Assets less current liabilities−£83,850−£83,725−£83,485−£88,503−£83,884−£113,971−£111,926−£108,316−£262,764−£177,114−£52,966
People
Average employees000222222——
Source evidenceView 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 charges
Show 8 satisfied / released
Floating · created 2018-06-12 · satisfied 2023-09-21
—
Satisfied
Floating · created 2018-06-12 · satisfied 2023-09-21
—
Satisfied
All Assets · created 2016-05-20 · satisfied 2018-11-13
—
Satisfied
Property · created 2016-05-20 · satisfied 2018-11-13
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2018-11-13
—
Satisfied
Unknown · created 2015-09-21 · satisfied 2017-01-01
—
Satisfied
Fixed · created 2015-09-21 · satisfied 2017-01-01
—
Satisfied
Fixed · created 2014-11-20 · satisfied 2015-10-08
—
Satisfied