Ryan Hill Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£193,640
Cash
£266,783
Turnover
—
Profit / loss
—
Current assets
£436,976
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £193,640 | £188,383 | £161,840 | £185,708 | £116,572 | £63,148 | £30,044 | £12,166 | £100 |
| Equity | — | — | — | £185,708 | £116,572 | £63,148 | £30,044 | £12,166 | £100 |
| Assets | |||||||||
| Fixed assets | £2,434,559 | £2,445,238 | £2,452,473 | £2,440,383 | £2,449,005 | £2,335,577 | £1,220,838 | £1,208,160 | £0 |
| Property, plant & equipment | £35,870 | £46,549 | £53,784 | £41,694 | £50,316 | £55,203 | £25,531 | £15,932 | £0 |
| Current assets | £436,976 | £319,628 | £277,077 | £196,405 | £137,311 | £44,557 | £36,698 | £12,676 | £100 |
| Cash at bank | £266,783 | £200,398 | £254,876 | £192,818 | £135,869 | £32,186 | £12,583 | £11,919 | £100 |
| Debtors | £170,193 | £119,230 | £2,201 | £3,587 | £1,442 | £12,371 | £24,115 | £757 | £0 |
| Stock | — | — | £20,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,267,872 | £1,172,091 | £1,171,529 | — | — | — | — | — | — |
| Net current assets | −£830,896 | −£852,463 | −£894,452 | −£856,966 | −£929,139 | −£907,885 | −£508,294 | −£513,494 | £100 |
| Assets less current liabilities | £1,603,663 | £1,592,775 | £1,558,021 | £1,583,417 | £1,519,866 | £1,427,692 | £712,544 | £694,666 | £100 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | — | — | 2 | — |
| 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
14 outstanding chargesProperty · created 2025-06-17
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OutstandingProperty · created 2025-05-30
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFloating · created 2019-09-18
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OutstandingFloating · created 2019-08-16
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OutstandingFloating · created 2019-07-31
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OutstandingFixed · created 2019-03-08
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OutstandingFixed · created 2017-11-15
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OutstandingFixed · created 2017-11-15
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OutstandingFixed · created 2017-11-15
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OutstandingFixed · created 2017-11-15
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OutstandingFixed · created 2017-11-15
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OutstandingFixed · created 2017-11-15
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Outstanding