THE RYCOTE ESTATE LIMITEDActive
Key figures
Like most small UK companies, THE RYCOTE ESTATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 539 | 1,956 | 128 | 90 | 55 |
| Total assets | — | — | — | — | — |
| Total liabilities | 22,511 | 22,881 | 25,738 | 27,634 | 29,271 |
| Net assets / total equity | -21,972 | -20,925 | -25,610 | -27,544 | -29,216 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE RYCOTE ESTATE LIMITED
Company
THE RYCOTE ESTATE LIMITED is a private limited company registered with Companies House under company number 04066327. It was incorporated on 6 Sep 2000. Its status is active. The registered office is in Thame (OX9). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£29,216, down 6.1% on the previous year. Cash at bank and in hand was £55. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Dec 2026.