Rian Properties Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1981-07-14 · satisfied 2016-10-28
All monies
SatisfiedUnknown · created 1962-05-24 · satisfied 2016-10-28
£6050
SatisfiedProperty · created 1960-07-22 · satisfied 2016-10-28
All monies
SatisfiedProperty · created 1960-07-22 · satisfied 2016-10-28
All monies
Satisfied