Ryegate Properties 4 Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£601,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£601,032
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £601,032 | £433,902 | £351,923 | £1,893 | £4,766 | £57 | £1 | £1 | £1 |
| Equity | £601,032 | £433,902 | £351,923 | £1,893 | £4,766 | £57 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,244,453 | £1,245,537 | £1,106,778 | £1,156,260 | £1,116,236 | £742,500 | £895,000 | £895,000 | £895,000 |
| Property, plant & equipment | £4,338 | £5,422 | £6,778 | — | — | — | — | — | £895,000 |
| Current assets | — | — | £34,028 | — | — | £7,569 | £0 | — | £0 |
| Cash at bank | — | — | £1 | — | — | — | — | — | £0 |
| Debtors | £34,038 | £34,038 | £34,027 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £5,786 | £4,766 | £750,012 | £332,999 | £332,999 | £332,999 |
| Creditors after one year | — | — | — | £1,152,367 | £1,116,236 | £0 | £562,000 | £562,000 | £562,000 |
| Provisions | £40,749 | £65,229 | £90,216 | — | — | £0 | £0 | — | — |
| Net current assets | −£133,604 | −£217,381 | −£77,801 | £5,786 | £4,766 | −£742,443 | −£332,999 | £332,999 | −£332,999 |
| Assets less current liabilities | £1,110,849 | £1,028,156 | £1,028,977 | £1,150,474 | £1,111,470 | £57 | £562,001 | £562,001 | £562,001 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 3 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-05-24
—
OutstandingFixed · created 2022-05-24
—
OutstandingAll Assets · created 2019-08-29
—
OutstandingFixed · created 2019-08-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-02 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2016-07-26 · satisfied 2019-07-01
—
Satisfied