Rylands Holdings Ltd
Other letting and operating of own or leased real estate · Hillsborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£165,228
Cash
£12,423
Turnover
—
Profit / loss
—
Current assets
£14,611
Creditors < 1 year
£4,210
Equity
£165,228
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,228 | £164,037 | £158,966 | £157,811 | £146,716 | £149,166 | £128,165 | £59,239 | £29,295 |
| Equity | £165,228 | £164,037 | £158,966 | £157,811 | £146,716 | £149,166 | £128,165 | £59,239 | £29,295 |
| Assets | |||||||||
| Fixed assets | £160,189 | £160,131 | £160,163 | £161,086 | £276,357 | £276,696 | £257,120 | £132,460 | £130,850 |
| Property, plant & equipment | £189 | £131 | £163 | £1,086 | £1,357 | £1,696 | £2,120 | £495 | £0 |
| Current assets | £14,611 | £15,733 | £59,461 | £63,772 | £1,497 | £5,918 | £7,070 | £22,845 | £2,135 |
| Cash at bank | £12,423 | £15,501 | £58,818 | £63,690 | £702 | £5,503 | £6,655 | £22,408 | £2,135 |
| Debtors | £2,188 | £232 | £643 | £82 | £795 | £415 | £415 | £437 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £4,210 | £6,476 | — | — | — | — | — | — | — |
| Provisions | £5,362 | £5,351 | £5,357 | £5,533 | £12,101 | £8,365 | £8,446 | £0 | — |
| Net current assets | £10,401 | £9,257 | £53,940 | £54,900 | −£22,607 | −£18,571 | −£15,719 | −£6,387 | −£31,432 |
| Assets less current liabilities | £170,590 | £169,388 | £214,103 | £215,986 | £253,750 | £258,125 | £241,401 | £126,073 | £99,418 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-05-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-01 · satisfied 2022-07-21
—
Satisfied