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Companies/09980587

Rhydans Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£230,491
Cash
£2,186
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£230,491
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£230,491£198,545£80,042£88,525£76,396£59,478£55,139£8,807£2,970−£311
Equity£230,491£198,545£80,042£88,525£76,396£59,478£55,139£8,807£2,970−£311
Assets
Fixed assets£1,389,717£1,563,789————————
Intangible assets£5,000£0————————
Property, plant & equipment£928£0————————
Cash at bank£2,186£2,117£991£3,254£3,265£909£3,413£172£6,835£4,486
Liabilities
Provisions£6,202£8,450£9,962£9,962£9,962£9,962£9,962£0——
Net current assets−£160,138−£240,842−£741,729−£734,487−£633,674−£650,592−£566,607−£516,301−£522,138−£525,419
Assets less current liabilities£1,229,579£1,322,947£2,163,416£2,170,658£1,885,594£1,868,676£1,631,837£966,269£960,432£957,151
People
Average employees1111111111
Source evidenceView 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

13 outstanding charges
Property · created 2022-09-20
—
Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2019-04-24
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Outstanding
Property · created 2019-04-05
—
Outstanding
Property · created 2019-04-05
—
Outstanding
Property · created 2019-04-05
—
Outstanding
Property · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Unknown · created 2016-03-29
—
Outstanding
Fixed · created 2016-03-29
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Outstanding