The Rialto Consultancy Limited
Management consultancy activities other than financial management · Wokingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£22,468
Cash
£176,063
Turnover
—
Profit / loss
—
Current assets
£232,827
Creditors < 1 year
£211,465
Equity
£22,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,468 | £75,597 | £233,735 | £197,211 | £117,627 | £48,321 | £223,171 | £204,264 | £73,905 | −£70,241 | £92,816 | £174,857 | £163,277 | £209,016 |
| Equity | £22,468 | £75,597 | £233,735 | £197,211 | £117,627 | £48,321 | £223,171 | £204,264 | £73,905 | −£70,241 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,106 | £1,226 | £2,811 | £4,517 | £13,320 | £23,166 | £23,041 | £29,284 | £3,693 | — | £93,024 | £80,433 | £85,935 | £98,475 |
| Intangible assets | £0 | £80 | £400 | £4,051 | £10,461 | £16,871 | £21,601 | £27,691 | — | — | — | — | — | — |
| Property, plant & equipment | £1,106 | £1,146 | £2,411 | £466 | £2,859 | £6,295 | £1,440 | £1,593 | £3,693 | £9,880 | £7,304 | £7,869 | £8,049 | £13,701 |
| Current assets | £232,827 | £286,466 | £441,985 | £401,557 | £330,313 | £379,440 | £587,473 | £550,608 | £593,455 | £554,425 | £416,618 | £565,757 | £476,724 | £776,293 |
| Cash at bank | £176,063 | £137,852 | £254,089 | £149,607 | £83,583 | £68,322 | £66,381 | £119,231 | £89,751 | £39,133 | £39,962 | £7,888 | £16,686 | £20,048 |
| Debtors | £56,764 | £148,614 | £187,896 | £251,950 | £246,730 | £311,118 | £521,092 | £431,377 | £503,704 | £515,292 | £376,656 | £557,869 | £460,038 | £756,245 |
| Liabilities | ||||||||||||||
| Creditors within one year | £211,465 | £212,095 | £211,061 | £208,863 | £226,006 | £354,285 | £387,343 | £375,628 | £523,243 | £594,599 | £348,160 | £385,433 | £282,222 | £563,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £39,947 | £68,666 | £85,900 | £117,160 | £102,035 |
| Net current assets | £21,362 | £74,371 | £230,924 | £192,694 | £104,307 | £25,155 | £200,130 | £174,980 | £70,212 | −£40,174 | £68,458 | £180,324 | £194,502 | £212,576 |
| Assets less current liabilities | £22,468 | £75,597 | £233,735 | £197,211 | £117,627 | £48,321 | £223,171 | £204,264 | — | −£30,294 | £161,482 | £260,757 | £280,437 | £311,051 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-01-17
All monies
OutstandingAll Assets · created 2007-02-02
All monies
OutstandingAll Assets · created 2005-07-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-01-08 · satisfied 2019-12-03
—
SatisfiedAll Assets · created 2009-09-22 · satisfied 2011-11-24
All monies
SatisfiedAll Assets · created 2008-05-30 · satisfied 2011-09-30
All monies
Satisfied