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Companies/00657310

Rian Properties Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,920,092
Cash
£106,188
Turnover
—
Profit / loss
—
Current assets
£111,676
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,920,092£5,513,604£5,442,318£5,399,192£5,357,026£5,345,519£5,325,106£5,347,954£4,632,806£4,580,211£4,445,748£4,416,355£3,031,220£2,407,583£2,212,326£530,858
Equity————————£4,632,806£4,580,211£4,445,748£4,416,355£3,031,220£2,407,583£2,212,326£530,858
Assets
Fixed assets£6,145,240£6,725,274£6,725,613£6,724,998£6,725,198£6,725,128£6,725,394£6,722,068£5,110,582£4,895,916£3,390,000£3,390,000£2,010,000£1,516,884£2,540,000£899,210
Property, plant & equipment£6,145,240£6,725,274£6,725,613£402£6,725,198£6,725,128£6,725,394£6,722,068——£3,390,000£3,390,000£2,010,000£1,516,884£2,540,000£899,210
Current assets£111,676£98,811£56,552£49,298£37,658£86,199£117,523£78,120£120,695£287,464£1,391,554£1,319,279£1,518,482£1,174,108£61,986£2,424
Cash at bank£106,188£91,569£50,483£39,256£26,487£76,730£110,983£77,445——£12,100£17,185£207,860£169,774£54,655£2,424
Debtors£5,488£7,242£6,069£10,042£11,171£9,469£6,540£675——£1,379,454£1,302,094£1,310,622£1,004,334£7,331£0
Liabilities
Creditors£293,236£335,443£364,809£400,066£430,792£490,769£542,772£477,195————————
Creditors within one year————————£402,924£401,409£185,806£142,924£347,262£133,409——
Creditors after one year————————£182,039£182,039£150,000£150,000£150,000£150,000——
Provisions————————£0——————£70,692
Net current assets−£181,560−£236,632−£308,257−£350,768−£393,134−£404,570−£425,249−£399,075£279,962−£113,337£1,205,748£1,176,355£1,171,220£1,040,699−£177,674−£150,660
Assets less current liabilities£5,963,680£6,488,642£6,417,356£6,374,230£6,332,064£6,320,558£6,300,145£6,322,993£4,830,620£4,782,579£4,595,748£4,566,355£3,181,220£2,557,583£2,362,326£748,550
People
Average employees44444444————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1981-07-14 · satisfied 2016-10-28
All monies
Satisfied
Unknown · created 1962-05-24 · satisfied 2016-10-28
£6050
Satisfied
Property · created 1960-07-22 · satisfied 2016-10-28
All monies
Satisfied
Property · created 1960-07-22 · satisfied 2016-10-28
All monies
Satisfied