RYCREATION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Utile / (perdita) anno su anno (2024 vs 2025)Utile / (perdita) anno su anno

+50,5%

Totale attività anno su anno (2024 vs 2025)Totale attività anno su anno

-3,3%

Utile / (perdita) per dipendente (2025)Utile / (perdita) per dipendente

Sintesi

PaeseRegno Unito

Numero di registrazione07434821

Fondato10/11/2010

ScopoAttività di consulenza informatica

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione10/11/2010

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (15 eventi)

31/03/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/03/2025

Visualizza il file in Documenti

31/03/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/03/2024

Visualizza il file in Documenti

10/11/2010

Nomina Hugh Adam Rycroft (persona)

Nominato come Director

Metrico	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Utile / (perdita)	£-2597	£-2597	£-1816	£-3220	£-3766	£-4081	£-353	£-13.513	£-12.652	£11.507	£-9582	£-3572	£-1769
Totale attività	£-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

Metrico

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Utile / (perdita)

£-2597

£-1816

£-3220

£-3766

£-4081

£-353

£-13.513

£-12.652

£11.507

£-9582

£-3572

£-1769

Totale attività

£-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

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RYCREATION LTD

Sintesi

Stato e diritto

Cronologia (15 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Nomina Hugh Adam Rycroft (persona)

Rete

Proprietà e gestione

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Cronologia della proprietà (1 delle modifiche)

Nomina Hugh Adam Rycroft (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di RYCREATION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità