Rieger Arnold Limited
Private Limited Company · Lake
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£41,928
Cash
£1,409
Turnover
—
Profit / loss
—
Current assets
£12,700
Creditors < 1 year
—
Equity
−£41,928
Average employees
0
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 | 2023-03-31 | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£41,928 | −£45,955 | — | — | — | — | — | — | — | — | — | — | — | — | — | £324,408 | £231,600 |
| Equity | −£41,928 | −£45,955 | −£42,344 | −£38,628 | −£40,026 | −£32,883 | −£16,435 | £41,631 | £127,211 | £150,255 | £112,607 | £136,159 | £144,351 | £177,106 | £363,734 | £324,408 | £231,600 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £110,530 | £116,918 | £121,021 | £139,361 | £157,355 | £233,099 | £168,456 | £209,147 | £510,305 | £337,885 | £333,663 |
| Property, plant & equipment | £78,429 | £78,574 | £78,750 | £78,963 | £79,224 | £79,543 | £69,447 | £70,266 | £70,322 | £70,461 | £151,580 | £152,215 | £152,351 | £153,807 | £154,802 | £154,673 | £156,443 |
| Current assets | £12,700 | £8,705 | £14,983 | £18,757 | £20,208 | £23,672 | £12,173 | — | — | — | — | £18,900 | £113,209 | £111,031 | £8,276 | £147,289 | £39,155 |
| Cash at bank | £1,409 | £2,214 | £8,492 | £12,266 | £13,717 | £17,181 | £12,173 | £63,763 | £143,620 | £12,921 | £91,544 | £10,905 | £106,214 | £104,036 | £1,281 | £140,294 | £39,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,995 | £6,995 | £6,995 | £6,995 | £6,995 | £0 |
| Stock | £11,291 | £6,491 | £6,491 | £6,491 | £6,491 | £6,491 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,292 | £115,840 | £137,314 | £143,072 | £154,847 | — | — |
| Net current assets | −£120,357 | −£124,529 | −£121,094 | −£117,591 | −£119,250 | −£112,426 | −£126,965 | −£75,287 | £6,190 | £10,894 | −£44,748 | −£96,940 | −£24,105 | −£32,041 | −£146,571 | −£13,477 | −£102,063 |
| Assets less current liabilities | −£41,928 | −£45,955 | −£42,344 | −£38,628 | −£40,026 | −£32,883 | −£16,435 | £41,631 | £127,211 | £150,255 | £112,607 | £136,159 | £144,351 | £177,106 | £363,734 | £324,408 | £231,600 |
| People | |||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-06-14
—
Outstanding