Rilland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 3 | 3 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-01-03
—
OutstandingShow 5 satisfied / released
Property · created 1999-06-14 · satisfied 2023-05-04
All monies
SatisfiedShares · created 1997-08-18 · satisfied 2023-05-04
All monies
SatisfiedAll Assets · created 1996-07-23 · satisfied 2023-05-04
All monies
SatisfiedFloating · created 1987-11-05 · satisfied 2023-05-04
All monies
SatisfiedFloating · created 1987-11-05 · satisfied 2023-05-04
All monies
Satisfied