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Companies/11451875

Ryall Management Ltd

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£170,335
Cash
£810
Turnover
—
Profit / loss
—
Current assets
£3,646
Creditors < 1 year
—
Equity
£170,335
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£170,335£145,631£119,319£112,409—£1£1£1
Equity£170,335£145,631£119,319£112,409−£6,888£1£1£1
Assets
Fixed assets——£766,637£513,849£183,288———
Property, plant & equipment——£6,637£8,849£10,125———
Current assets£3,646£2,495£2,588£57,359£1,821———
Cash at bank£810£1,269£874£57,103£1,489£1£1£1
Debtors£2,836£1,226£1,714£256£332———
Liabilities
Provisions£39,062£42,312£40,891£40,294————
Net current assets−£364,513−£398,967−£433,337−£361,146−£190,176———
Assets less current liabilities£382,487£361,033£333,300£152,703−£6,888———
People & pay
Average employees00000———
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-04-21
—
Outstanding
Unknown · created 2026-04-01
—
Outstanding
Unknown · created 2023-06-29
—
Outstanding