Riosan Limited
Private, limited by guarantee, no share capital · Manchester
ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£515,013
Cash
£15,037
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,662
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £515,013 | £534,235 | £507,441 | £503,126 | £494,819 | £523,954 | £569,553 | £527,641 | £530,024 | £510,809 | £473,117 | £432,174 | £415,674 |
| Equity | — | — | — | — | — | £523,954 | £569,553 | £527,641 | £530,024 | £510,809 | £473,117 | £432,174 | £415,674 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £554,939 | £560,336 | £566,691 | £573,497 | £580,905 | £573,847 | £585,122 | £596,301 |
| Property, plant & equipment | £529,638 | £533,203 | £538,097 | £543,481 | £548,992 | — | — | — | — | — | £573,847 | £585,122 | £596,301 |
| Current assets | — | — | — | — | — | £32,328 | £92,776 | £64,384 | £73,625 | £70,147 | £55,438 | £60,424 | £87,491 |
| Cash at bank | £15,037 | £60,513 | £36,826 | £22,374 | £32,419 | — | — | — | — | — | £52,736 | £57,717 | £85,806 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,702 | £2,707 | £1,685 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,662 | £49,481 | £49,482 | £36,729 | £46,592 | £27,440 | £30,410 | £33,350 | £45,356 | £55,175 | £55,398 | £97,013 | £136,514 |
| Creditors after one year | £2,000 | £10,000 | £18,000 | £26,000 | £40,000 | £35,873 | £53,149 | £70,084 | £71,742 | £85,068 | £100,770 | £116,359 | £131,604 |
| Net current assets | £12,625 | £11,032 | £12,656 | £14,355 | £14,173 | £4,888 | £62,366 | £31,034 | £28,269 | £14,972 | £40 | −£36,589 | −£49,023 |
| Assets less current liabilities | £517,013 | £544,235 | £525,441 | £529,126 | £534,819 | £559,827 | £622,702 | £597,725 | £601,766 | £595,877 | £573,887 | £548,533 | £547,278 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2002-03-20
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OutstandingProperty · created 2002-03-20
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OutstandingUnknown · created 1985-12-12
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OutstandingUnknown · created 1985-09-20
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OutstandingProperty · created 1981-05-07
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Outstanding