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Companies/02856338

Riffa Business Park Limited

Other letting and operating of own or leased real estate · Otley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 employees22222220————————————
Source evidenceView 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 charges
Floating · created 2022-07-14
—
Outstanding
Fixed · created 2022-07-14
—
Outstanding
Property · created 2007-08-17
All monies
Outstanding
Show 10 satisfied / released
Shares · created 2004-09-13 · satisfied 2008-02-07
All monies
Satisfied
All Assets · created 2004-08-02 · satisfied 2008-02-07
All monies
Satisfied
Floating · created 2002-11-22 · satisfied 2006-05-09
All monies
Satisfied
All Assets · created 2001-10-02 · satisfied 2006-05-09
All monies
Satisfied
Floating · created 2001-06-22 · satisfied 2006-05-09
All monies
Satisfied
All Assets · created 2001-04-25 · satisfied 2001-12-01
All monies
Satisfied
Property · created 2001-02-12 · satisfied 2001-12-01
All monies
Satisfied
Property · created 2001-02-12 · satisfied 2001-11-24
All monies
Satisfied
All monies
Satisfied
£450,000 DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied