Riffa Business Park Limited
Other letting and operating of own or leased real estate · Otley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£761,511
Cash
£5,995
Turnover
—
Profit / loss
—
Current assets
£732,991
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £761,511 | £765,575 | £742,605 | £723,283 | £742,047 | £730,944 | £725,495 | £689,244 | £690,044 | £702,438 | £728,902 | £843,995 | £811,258 | £788,283 | £719,123 | £650,023 | £534,092 | £496,899 | £495,500 | £279,949 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £843,995 | £811,258 | £788,283 | £719,123 | £650,023 | £534,092 | £496,899 | £495,500 | £279,949 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,602,639 | £1,587,791 | £1,563,121 | £1,504,481 | £1,497,155 | £1,521,678 | £1,466,586 | £1,442,228 | £1,446,303 | £1,434,738 | £1,436,318 | — | £1,483,073 | £1,467,448 | £1,464,138 | £1,462,988 | £1,464,484 | £1,472,979 | £1,485,092 | £1,293,551 |
| Property, plant & equipment | £1,602,639 | £1,587,791 | £1,563,121 | £1,504,481 | £1,497,155 | £1,521,678 | £1,466,586 | £1,442,228 | £1,446,303 | £1,434,738 | £1,436,318 | £1,456,594 | £1,483,073 | £1,467,448 | £1,464,138 | £1,462,988 | £1,464,484 | £1,472,979 | £1,485,092 | £1,293,551 |
| Current assets | £732,991 | £634,271 | £615,277 | £787,687 | £621,121 | £606,860 | £607,085 | £526,488 | £573,349 | £623,222 | £742,427 | £847,439 | £704,135 | £686,162 | £679,075 | £765,423 | £680,155 | £524,594 | £1,057,208 | £413,437 |
| Cash at bank | £5,995 | £24,944 | £77,337 | £250,487 | £15,299 | £25,640 | £20,468 | £18,488 | £20,634 | £20,755 | £18,673 | £16,925 | £916 | £4,477 | £9,264 | — | £2,270 | £4,602 | — | — |
| Debtors | £538,207 | £476,538 | £455,151 | £454,411 | £523,033 | £498,431 | £501,228 | £443,211 | £469,926 | £492,678 | £611,385 | £753,145 | £540,419 | £553,385 | £541,511 | £597,123 | £524,585 | £366,692 | £815,975 | £125,229 |
| Stock | £188,789 | £132,789 | £82,789 | £82,789 | £82,789 | £82,789 | £85,389 | £64,789 | £82,789 | £109,789 | £112,369 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | −£31,310 | £37,908 | −£23,198 | £214,893 | £270,347 | £316,694 | £284,470 | £289,873 | £298,417 | £264,831 | £279,357 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £228,777 | £169,682 | £142,605 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,231,261 | £1,213,364 | £1,229,818 | — | — | — | — | — | — |
| Net current assets | £764,301 | £596,363 | £638,475 | £572,794 | £350,774 | £290,166 | £322,615 | £236,615 | £274,932 | £358,391 | £463,070 | £618,662 | £541,549 | £550,653 | £527,899 | £525,469 | £384,381 | £475,032 | £639,408 | −£156,585 |
| Assets less current liabilities | £2,366,940 | £2,184,154 | £2,201,596 | £2,077,275 | £1,847,929 | £1,811,844 | £1,789,201 | £1,678,843 | £1,721,235 | £1,793,129 | £1,899,388 | £2,075,256 | £2,024,622 | £2,018,101 | £1,992,037 | £1,988,457 | £1,848,865 | £1,948,011 | £2,124,500 | £1,136,966 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-14
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OutstandingFixed · created 2022-07-14
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OutstandingProperty · created 2007-08-17
All monies
OutstandingShow 10 satisfied / released
Shares · created 2004-09-13 · satisfied 2008-02-07
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SatisfiedAll Assets · created 2004-08-02 · satisfied 2008-02-07
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SatisfiedFloating · created 2002-11-22 · satisfied 2006-05-09
All monies
SatisfiedAll Assets · created 2001-10-02 · satisfied 2006-05-09
All monies
SatisfiedFloating · created 2001-06-22 · satisfied 2006-05-09
All monies
SatisfiedAll Assets · created 2001-04-25 · satisfied 2001-12-01
All monies
SatisfiedProperty · created 2001-02-12 · satisfied 2001-12-01
All monies
SatisfiedProperty · created 2001-02-12 · satisfied 2001-11-24
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SatisfiedProperty · created 1998-06-30 · satisfied 2001-06-16
All monies
SatisfiedRoyal Trust Company Of Canada (C.i.) Limited, Kenneth John Simpson, Barbara Mary Richardson(The Trustees Of The Brian Thomson No. 2. Settlement)
Unknown · created 1993-10-26 · satisfied 2001-06-16
£450,000 DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied