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Companies/02021393

Rilland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,310,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£618,666
Creditors < 1 year
—
Equity
£3,310,614
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£3,310,614£3,295,676£3,224,053£3,185,557£3,175,414£3,183,555£3,086,193£2,996,408£2,916,541
Equity£3,310,614£3,295,676£3,224,053£3,185,557£3,175,414£3,183,555£3,086,193£2,996,408£2,916,541
Assets
Fixed assets£3,023,952£2,678,987£2,688,508£1,642,945£1,651,256£1,654,781£1,665,712£1,658,449£1,626,520
Current assets£618,666£669,837£588,697£1,586,066£1,569,111£1,590,911£1,538,581£1,498,294£1,452,163
Liabilities
Creditors within one year——£53,152£43,454£44,953£62,137£118,100£160,335£162,142
Creditors after one year——£0£0£0£0£0£0£0
Provisions——£0£0£0£0£0£0£0
Net current assets£583,487£616,689£535,545£1,542,612£1,524,158£1,528,774£1,420,481£1,337,959£1,290,021
Assets less current liabilities£3,607,439£3,295,676£3,224,053£3,185,557£3,175,414£3,183,555£3,086,193£2,996,408£2,916,541
People
Average employees33—2222——
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-01-03
—
Outstanding
Show 5 satisfied / released
Property · created 1999-06-14 · satisfied 2023-05-04
All monies
Satisfied
Shares · created 1997-08-18 · satisfied 2023-05-04
All monies
Satisfied
All Assets · created 1996-07-23 · satisfied 2023-05-04
All monies
Satisfied
Floating · created 1987-11-05 · satisfied 2023-05-04
All monies
Satisfied
Floating · created 1987-11-05 · satisfied 2023-05-04
All monies
Satisfied