Ryehill Country Lodge Limited
Residential nursing care facilities · Hull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£189,530
Cash
£4,029
Turnover
—
Profit / loss
—
Current assets
£313,512
Creditors < 1 year
£593,821
Equity
−£189,530
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£189,530 | −£123,698 | −£57,811 | −£15,618 |
| Equity | −£189,530 | −£123,698 | −£57,811 | −£15,618 |
| Assets | ||||
| Fixed assets | £111,178 | £128,386 | £152,476 | £165,717 |
| Intangible assets | £47,493 | £54,401 | £61,309 | £68,217 |
| Property, plant & equipment | £63,685 | £73,985 | £91,167 | £97,500 |
| Current assets | £313,512 | £50,223 | £63,539 | £55,430 |
| Cash at bank | £4,029 | £1,046 | £436 | £33,357 |
| Liabilities | ||||
| Creditors within one year | £593,821 | £294,808 | £260,781 | £231,448 |
| Creditors after one year | £5,051 | £7,499 | £13,045 | — |
| Provisions | −£15,348 | — | — | −£5,317 |
| Net current assets | −£280,309 | −£244,585 | −£197,242 | −£176,018 |
| Assets less current liabilities | −£169,131 | −£116,199 | −£44,766 | −£10,301 |
| People & pay | ||||
| Average employees | 26 | 23 | 25 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.