Rylex Developments Ltd
Private Limited Company · Harrow
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£72,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£637,452
Creditors < 1 year
£562,538
Equity
£72,564
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £72,564 | £58,291 | £70,109 | £85,249 | £99,296 | £101,103 | £54,678 | −£1,345 | £100 | £100 |
| Equity | £72,564 | £58,291 | £70,109 | £85,249 | £99,296 | £101,103 | £54,678 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | £637,452 | £636,195 | £710,399 | £417,409 | £1,009,251 | £565,207 | £775,995 | £1,663,816 | £1,022,213 | £491,787 |
| Cash at bank | — | — | — | — | — | — | — | £0 | £11,171 | — |
| Debtors | — | — | — | — | — | — | — | £7,688 | £0 | — |
| Stock | — | — | — | — | — | — | — | £1,656,128 | £1,011,042 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £1,665,161 | £1,022,113 | — |
| Creditors within one year | £562,538 | £206,037 | £639,140 | £286,097 | £856,955 | £12,890 | — | — | — | £491,687 |
| Creditors after one year | £0 | £370,367 | £0 | £45,563 | £50,000 | £451,214 | — | — | — | — |
| Net current assets | £74,914 | £430,158 | £71,259 | £131,312 | £152,296 | £552,317 | £57,678 | −£1,345 | £100 | £100 |
| Assets less current liabilities | £74,914 | £430,158 | £71,259 | £131,312 | £152,296 | £552,317 | £57,678 | −£1,345 | £100 | — |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-12-06
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OutstandingAll Assets · created 2017-10-20
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Outstanding