RYE HILL PARK DEVELOPMENTS LIMITED

Company number 08894819 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £9,752 Total assets 2017: £9,323 Total assets 2018: £2,388,172 Total assets 2019: £3,621,725 Total assets 2020: £4,508,051 Total assets 2021: £3,630,620 Total assets 2022: £2,741,246 Total assets 2023: £2,269,015 Total assets 2024: £914,607 Total assets Net assets 2021: -£624,864 Net assets 2022: -£867,467 Net assets 2023: -£1,049,312 Net assets 2024: -£1,446,942 Net assets Total liabilities 2015: -£245,765 Total liabilities 2016: -£245,526 Total liabilities 2017: -£245,526 Total liabilities 2018: -£2,641,627 Total liabilities 2019: -£4,148,772 Total liabilities 2020: -£5,541,712 Total liabilities 2021: -£4,255,802 Total liabilities 2022: -£1,817,394 Total liabilities 2023: -£1,681,779 Total liabilities 2024: -£1,689,435 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-02-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £914,607 -£1,689,435 -£1,446,942 £4,279 0
2023-02-28 £2,269,015 -£1,681,779 -£1,049,312 £1,388 0
2022-02-28 £2,741,246 -£1,817,394 -£867,467 £21,588
2021-02-28 £3,630,620 -£4,255,802 -£624,864 £7,107
2020-02-29 £4,508,051 -£5,541,712 £8,208
2019-02-28 £3,621,725 -£4,148,772 £12,410
2018-02-28 £2,388,172 -£2,641,627 £13,025
2017-02-28 £9,323 -£245,526 £4,131
2016-02-29 £9,752 -£245,526 £9,752
2015-02-28 -£245,765 £10,472

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-02-29

Bank borrowings & overdrafts
£672,114
Owed to suppliers
£1,200