Ryagem Holdings UK Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£19,639
Cash
£12,107
Turnover
—
Profit / loss
—
Current assets
£47,582
Creditors < 1 year
£4,965
Equity
£19,639
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,639 | −£13,398 | −£10,587 | −£7,627 | −£4,789 | −£2,330 |
| Equity | £19,639 | −£13,398 | −£10,587 | −£7,627 | — | −£2,330 |
| Assets | ||||||
| Current assets | £47,582 | £45,655 | £122,502 | £116,618 | £112,443 | £96,533 |
| Cash at bank | £12,107 | £10,271 | £40,004 | £34,120 | £29,945 | £14,035 |
| Debtors | — | — | — | — | — | £82,498 |
| Liabilities | ||||||
| Creditors within one year | £4,965 | £5,280 | £4,276 | £3,490 | £4,338 | £2,081 |
| Creditors after one year | £190,755 | £190,755 | £128,813 | £120,755 | £112,894 | £96,782 |
| Provisions | £7,223 | — | — | — | — | — |
| Net current assets | £42,617 | £40,375 | £118,226 | — | — | — |
| Assets less current liabilities | £217,617 | £177,357 | £118,226 | £113,128 | £108,105 | £94,452 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | — | −£3,330 |
| Profit / loss | — | — | — | — | — | −£3,330 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 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 2026-08-21
—
OutstandingFixed · created 2026-04-29
—
Outstanding