Rydil Management Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£4,836,294
Cash
£3,539,395
Turnover
—
Profit / loss
—
Current assets
£5,214,649
Creditors < 1 year
—
Equity
£4,836,294
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,836,294 | £964,742 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £4,836,294 | £964,742 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £5,214,649 | £4,356,818 | £3,342,877 | £2,163,860 | — | — | — | — | — | — |
| Cash at bank | £3,539,395 | £2,651,416 | £2,115,879 | £2,163,860 | £1,595,392 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,675,254 | £1,705,402 | £1,226,998 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £4,822,494 | £950,942 | −£13,799 | −£13,799 | −£13,799 | £1 | — | — | — | — |
| Assets less current liabilities | £7,236,294 | £3,364,742 | £2,400,001 | £2,400,001 | £2,400,001 | £1 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.