Riya Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,401,003
Cash
£6,228
Turnover
—
Profit / loss
—
Current assets
£8,228
Creditors < 1 year
—
Equity
—
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 | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,401,003 | £1,207,921 | £1,197,871 | £1,176,074 | £1,152,726 | £1,085,151 | £1,083,334 | £1,087,638 | £1,088,560 | £1,076,430 | £1,077,698 | £1,085,966 | £765,418 | £419,242 | £427,628 |
| Equity | — | — | — | — | £1,152,726 | £1,085,151 | £1,083,334 | £1,087,638 | £1,088,560 | £1,076,430 | £1,077,698 | £1,085,966 | £765,418 | £419,242 | £427,628 |
| Assets | |||||||||||||||
| Fixed assets | £2,000,000 | £2,000,000 | £2,000,000 | £1,950,000 | — | — | — | — | — | — | £1,601,614 | £1,602,152 | £1,327,802 | £1,328,758 | £1,341,233 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,601,614 | £1,602,152 | £1,327,802 | £1,328,758 | £1,341,233 |
| Current assets | £8,228 | £10,959 | £8,091 | £8,283 | £7,293 | £81,904 | £72,177 | £73,036 | £87,514 | £90,880 | £57,959 | £87,412 | £96,983 | £51,353 | £45,716 |
| Cash at bank | £6,228 | £5,516 | £6,091 | £6,283 | £4,556 | £8,905 | £7,781 | £5,994 | £6,391 | £8,282 | £5,896 | £5,567 | £8,831 | £5,884 | £8,667 |
| Debtors | £2,000 | £5,443 | £2,000 | £2,000 | £2,737 | £72,999 | £64,396 | £67,042 | £81,123 | £82,598 | £52,063 | £81,845 | £88,152 | £45,469 | £37,049 |
| Liabilities | |||||||||||||||
| Creditors | £6,027 | £157,556 | £136,221 | £107,223 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £64,448 | £112,923 | £118,473 | £108,618 | — | — | £33,666 | £39,166 | £74,185 | £379,231 | £357,266 |
| Creditors after one year | — | — | — | — | £514,369 | £527,080 | £513,620 | £520,030 | — | — | £548,209 | £564,432 | £586,172 | £582,628 | £602,055 |
| Provisions | — | — | — | — | £175,750 | £156,750 | £156,750 | £156,750 | £156,750 | £165,000 | — | — | £0 | £0 | — |
| Net current assets | £2,201 | −£146,597 | −£128,130 | −£98,940 | −£57,155 | −£31,019 | −£46,296 | −£35,582 | −£13,681 | £2,913 | £24,293 | £48,246 | £22,798 | −£327,878 | −£311,550 |
| Assets less current liabilities | £2,002,201 | £1,853,403 | £1,871,870 | £1,851,060 | £1,842,845 | £1,768,981 | £1,753,704 | £1,764,418 | £1,786,319 | £1,802,913 | £1,625,907 | £1,650,398 | £1,352,600 | £1,002,880 | £1,029,683 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-30
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OutstandingFloating · created 2016-02-11
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OutstandingShow 4 satisfied / released
Fixed · created 2010-08-16 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2016-02-23
All monies
SatisfiedFloating · created 2005-06-30
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ReleasedAll Assets · created 2005-06-30
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Released