Rymh Ltd
Development of building projects · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · Company accounts
Net assets
£72,626
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,808,479
Creditors < 1 year
£1,130,793
Equity
£72,626
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 | 2025-05-28Company | 2024-05-28Company | 2023-05-28Company | 2022-05-30 | 2021-05-30 | 2020-05-30 | 2019-05-30 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £72,626 | −£257,005 | £280,972 | £195,495 | −£187,769 | −£112,616 | −£17,937 | £6 |
| Equity | £72,626 | −£257,005 | £280,972 | £195,495 | −£187,769 | −£112,616 | −£17,937 | £6 |
| Assets | ||||||||
| Current assets | £1,808,479 | £1,489,817 | £1,497,228 | £1,408,575 | £1,940,126 | £2,311,234 | £648,410 | £218,374 |
| Cash at bank | £2 | — | — | — | £32,272 | £29,029 | £1,139 | £0 |
| Debtors | £333,477 | £333,477 | — | — | — | — | — | £0 |
| Stock | £1,475,000 | £1,156,340 | — | — | £1,905,949 | £2,261,690 | £637,524 | £218,374 |
| Liabilities | ||||||||
| Creditors within one year | £1,130,793 | £1,127,017 | £1,158,395 | £1,021,843 | £1,178,428 | £1,061,012 | £309,944 | — |
| Creditors after one year | £605,060 | £619,805 | £619,805 | £582,227 | £949,467 | £1,362,838 | £356,403 | — |
| Net current assets | £677,686 | £362,800 | £338,833 | £386,732 | £761,698 | £1,250,222 | £338,466 | £6 |
| Assets less current liabilities | £677,686 | £362,800 | £338,833 | £386,732 | £761,698 | £1,250,222 | £338,466 | £6 |
| People | ||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 |
| 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 2021-11-19
—
OutstandingFloating · created 2021-11-19
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OutstandingFloating · created 2019-04-05
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OutstandingAll Assets · created 2019-04-05
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Outstanding