Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Rydoo Mobility and Expense Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | EUR 91,897,715 | ||
| Current Assets | £17,371,621 | £4,431,660 | EUR 223,468 |
| Debtors | £3,797,911 | £2,503,566 | EUR 99,359 |
| Cash | £608,704 | £1,928,094 | EUR 124,109 |
| Creditors (< 1 year) | £0 | £21,376 | EUR 7,970 |
| Creditors (> 1 year) | EUR 0 | ||
| Net Current Assets | £17,371,621 | £4,410,284 | EUR 215,498 |
| Net Assets | EUR 92,113,213 | ||
| Shareholder Funds | £17,371,621 | £17,375,290 | EUR 92,113,213 |
| Turnover | EUR 0 | ||
| Admin Expenses | £3,669 | £20,978 | EUR 75,008 |
| Operating Profit | (EUR 33,055) | ||
| Profit Before Tax | (£3,669) | £1,229,022 | (EUR 24,644,942) |
| Tax | £0 | £0 | EUR 0 |
| Profit for Period | (£3,669) | £1,229,022 | (EUR 24,644,942) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 31 August 2026 | Satisfaction of a charge in full | |||
| 31 August 2026 | Satisfaction of a charge in full | |||
| 31 August 2026 | Satisfaction of a charge in full | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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