Ryk Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,596,488

Cash

£45,489

Turnover

—

Profit / loss

—

Current assets

£54,167

Creditors < 1 year

£825,017

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-30
Balance sheet
Net assets	£4,596,488	£4,594,580	£4,568,631	£5,440,093	£5,396,160	£8,720	£100
Equity	—	—	—	—	£5,396,160	£8,720	£100
Assets
Property, plant & equipment	£6,410,099	£6,410,395	£6,410,691	£6,410,987	£6,410,783	£6,410,000	—
Current assets	£54,167	£61,537	£21,847	£97,010	—	—	—
Cash at bank	£45,489	£52,859	£16,169	£61,838	£84,999	£20,366	£100
Debtors	£8,678	£8,678	£5,678	£35,172	—	—	—
Liabilities
Creditors within one year	£825,017	£834,591	£818,978	£19,506	£40,892	£5,348,031	—
Creditors after one year	£1,042,761	£1,042,761	£1,044,929	£1,048,398	£1,058,730	£1,073,615	—
Net current assets	−£770,850	−£773,054	−£797,131	£77,504	£44,107	−£5,327,665	—
Assets less current liabilities	£5,639,249	£5,637,341	£5,613,560	£6,488,491	£6,454,890	£1,082,335	—
People & pay
Average employees	1	2	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.