Neil Ryan Group Limited
Construction of other civil engineering projects n.e.c. · Rochford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,086,917
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,458,712
Creditors < 1 year
—
Equity
£1,086,917
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,086,917 | £453,519 | — | — | £50,102 | — |
| Equity | £1,086,917 | £453,519 | £91,731 | £80,102 | £50,102 | £50,102 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £50,102 | £50,102 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £1,458,712 | £435,760 | £194,110 | £30,000 | £0 | — |
| Cash at bank | £0 | £751 | £799 | £0 | — | — |
| Debtors | £1,458,712 | £435,009 | £193,311 | £30,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £152,481 | £0 | — | — |
| Net current assets | £1,036,815 | £403,417 | £41,629 | £30,000 | £0 | — |
| Assets less current liabilities | £1,086,917 | £453,519 | £91,731 | £80,102 | £50,102 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-08
—
OutstandingProperty · created 2026-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-26 · satisfied 2026-04-21
—
Satisfied