RYAN ESTATES LIMITED
Company number 10307363 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£2,631,010 | £510,571 | £144,366 | — | £1,631 | 0 |
| 2023-09-30 | £610,742 | -£1,779,560 | £508,940 | £337,074 | — | — | 0 |
| 2022-09-30 | — | -£1,789,560 | £464,015 | £189,157 | — | — | |
| 2021-09-30 | — | -£1,910,300 | £343,413 | £62,770 | — | — | |
| 2020-09-30 | — | -£1,854,316 | £301,407 | £38,171 | — | — | |
| 2019-09-30 | — | -£487,490 | £45,171 | £558 | — | — | |
| 2018-09-30 | — | -£235,028 | £972 | £2,124 | — | — | |
| 2017-08-31 | — | -£223 | -£169 | £54 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £1,631
- Average employees
- 0
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £2,614,343
- Owed by customers
- £0
- Owed to suppliers
- £61,177