Rya Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£392,794
Cash
£203,187
Turnover
—
Profit / loss
—
Current assets
£983,166
Creditors < 1 year
—
Equity
£392,794
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3116 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £392,794 | £336,378 | £352,394 | £414,681 | £324,312 | £21,530 | −£1,510 | — |
| Equity | £392,794 | £336,378 | £352,394 | £414,681 | £324,312 | £21,530 | −£1,510 | −£12,009 |
| Assets | ||||||||
| Fixed assets | £2,102,936 | £2,093,461 | £1,699,723 | £1,701,757 | £1,308,730 | £955,640 | — | — |
| Property, plant & equipment | £14,822 | £5,347 | £6,915 | £8,949 | £8,730 | £0 | — | — |
| Current assets | £983,166 | £477,760 | £609,953 | £337,327 | £104,501 | £23,189 | £761 | £135,760 |
| Cash at bank | £203,187 | £69,325 | £204,198 | £8,721 | £3,192 | £17,061 | £761 | £9,872 |
| Debtors | £758,629 | £408,435 | £405,755 | £328,606 | £101,309 | £6,128 | £0 | £125,888 |
| Stock | £21,350 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £111,246 | £108,877 | £108,854 | £81,730 | £62,730 | £0 | — | — |
| Net current assets | −£105,828 | −£688,865 | −£243,501 | −£328,136 | −£212,603 | −£211,551 | −£208,581 | −£669,520 |
| Assets less current liabilities | £1,997,108 | £1,404,596 | £1,456,222 | £1,373,621 | £1,096,127 | £744,089 | £450,730 | −£12,009 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2025-04-28
—
OutstandingFixed · created 2023-03-16
—
OutstandingFixed · created 2017-09-19
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OutstandingAll Assets · created 2017-09-06
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Outstanding