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Companies/10494779

Ryan Hill Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-292019-02-282018-02-2812 months2017-02-28
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 employees54444——2—
Source evidenceView 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 charges
Property · created 2025-06-17
—
Outstanding
Property · created 2025-05-30
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Outstanding
Fixed · created 2025-04-22
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Outstanding
Fixed · created 2025-04-22
—
Outstanding
Floating · created 2019-09-18
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Outstanding
Floating · created 2019-08-16
—
Outstanding
Floating · created 2019-07-31
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding