Rydalcross Limited in Tooting Broadway, SW17 0TF

Description

Data updated on: 01-11-2023

Rydalcross came into being in 2000 as a company enlisted under no 04091582, located at SW17 0TF Tooting Broadway at Kenwright & Lynch Solicitors. This firm has been in business for twenty four years and its current state is active. The firm's registered with SIC code 68201 : Renting and operating of Housing Association real estate. 2022/11/30 is the last time when company accounts were reported.

According to the information we have, the following company was started in October 2000 and has so far been overseen by three directors. To find professional help with legal documentation, this specific company has been utilizing the expertise of Niamh G. as a secretary since May 2018.

Niamh G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	167 319	220 404	219 977	501 211	445 256	633 374	805 961
Current Assets	167 319	220 904	220 483	502 422	445 256
Debtors		500	506	1 211
Net Assets Liabilities	2 137 581	2 363 413	2 544 980	2 671 103	2 836 455	3 010 834	3 199 197
Other Debtors		500	506	506
Property Plant Equipment	371	278	209	157	118	88

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	806	899	968	1 020	1 059	1 089	1 111
Bank Borrowings	807 191	636 829	452 265	230 249
Bank Borrowings Overdrafts	636 068	466 468	323 115	134 454
Creditors	1 562 998	1 393 398	1 250 045	1 061 384	926 930	926 930	112 492
Fixed Assets	3 800 371	3 800 278	3 800 209	3 400 157	3 400 118	3 400 088	3 400 066
Increase From Depreciation Charge For Year Property Plant Equipment		93	69		39	30	22
Investment Property	3 800 000	3 800 000	3 800 000	3 400 000	3 400 000	3 400 000	3 400 000
Investment Property Fair Value Model	3 800 000	3 800 000		3 400 000	3 400 000	3 400 000
Net Current Assets Liabilities	-99 792	-43 467	-5 184	332 330	363 267	537 676	693 469
Other Creditors	926 930	926 930	926 930	926 930	926 930	926 930	894 338
Other Taxation Social Security Payable	61 914	63 113	58 026	50 759	55 999	58 862	74 615
Property Plant Equipment Gross Cost	1 177	1 177		1 177	1 177	1 177
Total Assets Less Current Liabilities	3 700 579	3 756 811	3 795 025	3 732 487	3 763 385	3 937 764	4 093 535
Trade Creditors Trade Payables	26 561	23 087	21 094	17 890	20 531	31 377	32 418
Trade Debtors Trade Receivables				705