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Companies/14238607

Ryecroft Aulol7 Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£31,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,080
Creditors < 1 year
£0
Equity
£31,921
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-31GBP · unknown
Balance sheet
Net assets£31,921£29,009−£24,785
Equity£31,921£29,009−£24,785
Assets
Fixed assets£553,958£558,674£559,657
Property, plant & equipment——£306,647
Current assets£27,080£20,188£14,616
Cash at bank——£2,154
Debtors——£12,462
Liabilities
Creditors within one year£0£1,800£1,800
Creditors after one year£549,117£585,378£597,258
Provisions£0£20,693£0
Net current assets£27,080£18,388£12,816
Assets less current liabilities£581,038£577,062£572,473
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-01-31
—
Outstanding
Floating · created 2025-01-31
—
Outstanding