RYECROFT HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, RYECROFT HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 1,441,300 | 429,656 | 13,395 |
| Total assets | 482,658 | 3,116,849 | 4,252,103 | 4,126,795 |
| Total liabilities | 459,358 | 3,675,395 | 5,232,081 | 2,300,925 |
| Net assets / total equity | 23,300 | -11,898 | -164,593 | 2,683,122 |
| Average number of employees | 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: RYECROFT HOLDINGS LIMITED
Company
RYECROFT HOLDINGS LIMITED is a private limited company registered with Companies House under company number 11922683. It was incorporated on 3 Apr 2019. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files small company accounts (filleted). Net assets were £2,683,122, up 1,730.2% on the previous year. Cash at bank and in hand was £13,395. Total assets were £4,126,795 and total liabilities £2,300,925. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 8 Sep 2027.