RYCREATION LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

+50,5 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-3,3 %

Résultat par salarié (2025)Résultat par salarié

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement07434821

Fondée10/11/2010

ObjectifInformation technology consultancy activities

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/11/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

10/11/2010

Nomination Hugh Adam Rycroft (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Bénéfice / (perte)	£-2 597	£-2 597	£-1 816	£-3 220	£-3 766	£-4 081	£-353	£-13 513	£-12 652	£11 507	£-9 582	£-3 572	£-1 769
Total des actifs	£-2 497	£-2 497	£-1 716	£-3 120	£-3 666	£-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	£2 383	£5 150	£26 834	£6 949	£9 689
Net Current Assets Liabilities	£-3 316	£-3 316	£-2 126	£-3 120	£-3 666	£-11 234	£-16 046	£-12 785	£-49 498	£-64 978	£-49 426	£-69 757	£-68 877
Total Assets Less Current Liabilities	£-2 497	£-2 497	£-1 716	£-3 120	£-3 666	£-6 903	£-10 984	£-11 337	£-24 850	£-37 502	£-25 995	£-50 073	£-53 645
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£490	£5 048	£14 131	£5 687	£5 707
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	£2 251	—	—	—	—
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	—	—	—	—	—	£7 009	£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	—	£3 316	£2 126	£3 120	£3 666	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3 316	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1 340
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1 630
Fixed Assets	£819	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3 615	£3 614	£6 021	£5 318	£4 708	£5 986	£4 452	£3 910
Net Assets Liabilities Including Pension Asset Liability	£-2 497	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2 597	£-2 597	£-1 816	£-3 220	£-3 766	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4 331	£5 062	£1 448	£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	£-2 497	£-2 497	£-1 716	£-3 120	£-3 666	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£819	£819	£410	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 229	—	—	—	£6 496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 229	£1 229	£1 229	£1 229	£7 725	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£410	£819	£1 229	£1 229	£3 394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£409	£410	—	£2 165	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£410	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4 346	—	£29 221	£8 146	£663	£7 349	—	£2 424
Total Inventories	—	—	—	—	—	—	—	£0	£1 262	£0	£12 646	£1 200	£3 982

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Bénéfice / (perte)

£-2 597

£-1 816

£-3 220

£-3 766

£-4 081

£-353

£-13 513

£-12 652

£11 507

£-9 582

£-3 572

£-1 769

Total des actifs

£-2 497

£-1 716

£-3 120

£-3 666

£-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

£2 383

£5 150

£26 834

£6 949

£9 689

Net Current Assets Liabilities

£-3 316

£-2 126

£-3 120

£-3 666

£-11 234

£-16 046

£-12 785

£-49 498

£-64 978

£-49 426

£-69 757

£-68 877

Total Assets Less Current Liabilities

£-2 497

£-1 716

£-3 120

£-3 666

£-6 903

£-10 984

£-11 337

£-24 850

£-37 502

£-25 995

£-50 073

£-53 645

Cash Bank On Hand

—

£0

£490

£5 048

£14 131

£5 687

£5 707

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

£2 251

—

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

—

£7 009

£10 623

£16 644

£21 962

£26 670

£32 656

£42 218

£44 788

Called Up Share Capital

£100

—

Creditors Due Within One Year

—

£3 316

£2 126

£3 120

£3 666

—

Creditors Due Within One Year Total Current Liabilities

£3 316

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 340

Disposals Property Plant Equipment

—

£1 630

Fixed Assets

£819

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 615

£3 614

£6 021

£5 318

£4 708

£5 986

£4 452

£3 910

Net Assets Liabilities Including Pension Asset Liability

£-2 497

—

Profit Loss Account Reserve

£-2 597

£-1 816

£-3 220

£-3 766

—

Property Plant Equipment

—

£4 331

£5 062

£1 448

£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

£-2 497

£-1 716

£-3 120

£-3 666

—

Tangible Fixed Assets

£819

£410

£0

—

Tangible Fixed Assets Additions

£1 229

—

£6 496

—

Tangible Fixed Assets Cost Or Valuation

£1 229

£7 725

—

Tangible Fixed Assets Depreciation

£410

£819

£1 229

£3 394

—

Tangible Fixed Assets Depreciation Charged In Period

—

£409

£410

—

£2 165

—

Tangible Fixed Assets Depreciation Charge For Period

£410

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4 346

—

£29 221

£8 146

£663

£7 349

—

£2 424

Total Inventories

—

£0

£1 262

£0

£12 646

£1 200

£3 982

Nom	Participation	Droit de vote	Depuis

RYCREATION LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Hugh Adam Rycroft (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Hugh Adam Rycroft (personne)

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