RYCREATION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

+50,5 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-3,3 %

Beneficio / (pérdida) por empleado (2025)Beneficio / (pérdida) por empleado

Resumen

PaísReino Unido

Número de registro07434821

Fundada10/11/2010

Objeto socialInformation technology consultancy activities

DirecciónThe Old Dryer Hinton Business Park, Tarrant Hinton, Blandford Forum, Dorset, DT11 8JF

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/11/2010

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

10/11/2010

Nombramiento Hugh Adam Rycroft (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Beneficio / (pérdida)	£-2597	£-2597	£-1816	£-3220	£-3766	£-4081	£-353	£-13.513	£-12.652	£11.507	£-9582	£-3572	£-1769
Activo total	£-2497	£-2497	£-1716	£-3120	£-3666	£-11.084	£-11.437	£-24.950	£-37.602	£-26.095	£-35.677	£-53.745	£-55.514
Equity	—	—	—	—	—	£-11.084	£-11.437	£-24.950	£-37.602	£-26.095	£-35.677	£-53.745	£-55.514
Current Assets	—	—	—	—	—	—	—	£0	£2383	£5150	£26.834	£6949	£9689
Net Current Assets Liabilities	£-3316	£-3316	£-2126	£-3120	£-3666	£-11.234	£-16.046	£-12.785	£-49.498	£-64.978	£-49.426	£-69.757	£-68.877
Total Assets Less Current Liabilities	£-2497	£-2497	£-1716	£-3120	£-3666	£-6903	£-10.984	£-11.337	£-24.850	£-37.502	£-25.995	£-50.073	£-53.645
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£490	£5048	£14.131	£5687	£5707
Debtors	—	—	—	—	—	—	—	£0	£631	£102	£57	£62	£0
Other Debtors	—	—	—	—	—	—	—	£0	£631	£102	£57	£62	—
Creditors	—	—	—	—	—	£11.234	£16.046	£12.785	£51.881	£70.128	£76.260	£76.706	£78.566
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£2251	—	—	—	—
Other Creditors	—	—	—	—	—	£11.234	£16.046	£12.785	£49.630	£70.128	£76.260	£76.706	£78.566
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7009	£10.623	£16.644	£21.962	£26.670	£32.656	£42.218	£44.788
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3316	£2126	£3120	£3666	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3316	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1340
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1630
Fixed Assets	£819	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3615	£3614	£6021	£5318	£4708	£5986	£4452	£3910
Net Assets Liabilities Including Pension Asset Liability	£-2497	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2597	£-2597	£-1816	£-3220	£-3766	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4331	£5062	£1448	£24.648	£27.476	£23.431	£19.684	£15.232
Property Plant Equipment Gross Cost	—	—	—	—	—	£12.071	£12.071	£41.292	£49.438	£50.101	£57.450	£57.450	£58.244
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-2497	£-2497	£-1716	£-3120	£-3666	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£819	£819	£410	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1229	—	—	—	£6496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1229	£1229	£1229	£1229	£7725	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£410	£819	£1229	£1229	£3394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£409	£410	—	£2165	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£410	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4346	—	£29.221	£8146	£663	£7349	—	£2424
Total Inventories	—	—	—	—	—	—	—	£0	£1262	£0	£12.646	£1200	£3982

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Beneficio / (pérdida)

£-2597

£-1816

£-3220

£-3766

£-4081

£-353

£-13.513

£-12.652

£11.507

£-9582

£-3572

£-1769

Activo total

£-2497

£-1716

£-3120

£-3666

£-11.084

£-11.437

£-24.950

£-37.602

£-26.095

£-35.677

£-53.745

£-55.514

Equity

—

£-11.084

£-11.437

£-24.950

£-37.602

£-26.095

£-35.677

£-53.745

£-55.514

Current Assets

—

£0

£2383

£5150

£26.834

£6949

£9689

Net Current Assets Liabilities

£-3316

£-2126

£-3120

£-3666

£-11.234

£-16.046

£-12.785

£-49.498

£-64.978

£-49.426

£-69.757

£-68.877

Total Assets Less Current Liabilities

£-2497

£-1716

£-3120

£-3666

£-6903

£-10.984

£-11.337

£-24.850

£-37.502

£-25.995

£-50.073

£-53.645

Cash Bank On Hand

—

£0

£490

£5048

£14.131

£5687

£5707

Debtors

—

£0

£631

£102

£57

£62

£0

Other Debtors

—

£0

£631

£102

£57

£62

—

Creditors

—

£11.234

£16.046

£12.785

£51.881

£70.128

£76.260

£76.706

£78.566

Trade Creditors Trade Payables

—

£0

£2251

—

Other Creditors

—

£11.234

£16.046

£12.785

£49.630

£70.128

£76.260

£76.706

£78.566

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7009

£10.623

£16.644

£21.962

£26.670

£32.656

£42.218

£44.788

Called Up Share Capital

£100

—

Creditors Due Within One Year

—

£3316

£2126

£3120

£3666

—

Creditors Due Within One Year Total Current Liabilities

£3316

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1340

Disposals Property Plant Equipment

—

£1630

Fixed Assets

£819

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3615

£3614

£6021

£5318

£4708

£5986

£4452

£3910

Net Assets Liabilities Including Pension Asset Liability

£-2497

—

Profit Loss Account Reserve

£-2597

£-1816

£-3220

£-3766

—

Property Plant Equipment

—

£4331

£5062

£1448

£24.648

£27.476

£23.431

£19.684

£15.232

Property Plant Equipment Gross Cost

—

£12.071

£41.292

£49.438

£50.101

£57.450

£58.244

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-2497

£-1716

£-3120

£-3666

—

Tangible Fixed Assets

£819

£410

£0

—

Tangible Fixed Assets Additions

£1229

—

£6496

—

Tangible Fixed Assets Cost Or Valuation

£1229

£7725

—

Tangible Fixed Assets Depreciation

£410

£819

£1229

£3394

—

Tangible Fixed Assets Depreciation Charged In Period

—

£409

£410

—

£2165

—

Tangible Fixed Assets Depreciation Charge For Period

£410

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4346

—

£29.221

£8146

£663

£7349

—

£2424

Total Inventories

—

£0

£1262

£0

£12.646

£1200

£3982

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RYCREATION LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Hugh Adam Rycroft (persona)

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Línea temporal de propiedad (1 cambios)

Nombramiento Hugh Adam Rycroft (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RYCREATION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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