Ria Financial Services Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,599,836
Cash
£6,696,639
Turnover
£25,979,714
Profit / loss
£3,179,345
Current assets
£16,524,182
Creditors < 1 year
—
Equity
£2,599,836
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,599,836 | −£579,509 | — | — | — | — | — | — | — |
| Equity | £2,599,836 | −£579,509 | −£711,038 | £63,289 | −£243,948 | £187,572 | £1,489,638 | £2,258,058 | −£645,884 |
| Assets | |||||||||
| Fixed assets | £3,306,294 | £3,547,794 | — | — | £2,981,484 | — | £2,060,974 | £2,167,264 | — |
| Intangible assets | £5,460 | £5,460 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,005,612 | £1,247,112 | — | — | £248,639 | — | £249,496 | £355,786 | — |
| Current assets | £16,524,182 | £8,132,307 | — | — | £3,633,623 | — | £3,554,103 | £3,250,247 | — |
| Cash at bank | £6,696,639 | £1,694,843 | — | — | £933,416 | — | £1,596,026 | £1,370,545 | — |
| Debtors | £9,827,543 | £6,437,464 | — | — | £2,700,207 | — | £1,958,077 | £1,879,702 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £4,125,439 | £3,159,453 | — |
| Provisions | £70,568 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£635,890 | −£4,127,303 | — | — | −£3,225,432 | — | −£571,336 | £90,794 | — |
| Assets less current liabilities | £2,670,404 | −£579,509 | — | — | −£243,948 | — | £1,489,638 | £2,258,058 | — |
| Profit & loss | |||||||||
| Turnover | £25,979,714 | £17,275,186 | — | — | £8,860,154 | — | £5,296,184 | £4,841,193 | — |
| Gross profit | £10,661,798 | £7,463,545 | — | — | £4,771,622 | — | £2,763,591 | £2,679,011 | — |
| Operating profit | £3,899,408 | £194,793 | — | — | −£447,967 | — | −£1,095,845 | −£1,052,554 | — |
| Profit before tax | £3,901,238 | £198,132 | — | — | −£447,017 | — | −£1,094,202 | −£1,063,575 | — |
| Profit / loss | £3,179,345 | £131,529 | — | — | −£432,618 | — | −£850,614 | −£832,242 | — |
| People | |||||||||
| Average employees | 115 | 115 | — | — | 96 | — | — | — | — |
| 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 chargesUnknown · created 2007-10-12
£18,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 2011-11-07 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2014-06-27
All monies
Satisfied