Rida UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£451,195
Cash
£6,483
Turnover
—
Profit / loss
—
Current assets
£1,737,587
Creditors < 1 year
—
Equity
£451,195
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £451,195 | £612,589 | £614,923 | £464,486 | £600,516 | £712,199 | £122,184 | £138,239 | £215,027 | £135,478 | £451 | £39,313 | £996 | −£10,320 | £157 | £222 |
| Equity | £451,195 | £612,589 | £614,923 | £464,486 | £600,516 | — | £122,184 | — | — | — | £451 | £39,313 | £996 | −£10,320 | £157 | £222 |
| Assets | ||||||||||||||||
| Fixed assets | £88,580 | £132,869 | £177,158 | £177,158 | £177,158 | £183,199 | £383,008 | £206,307 | £205,954 | £181,223 | — | — | — | — | — | £11,537 |
| Property, plant & equipment | £88,580 | £132,869 | £177,158 | £177,158 | £177,158 | £183,199 | £383,008 | £206,307 | £205,954 | £181,223 | £147,009 | £149,628 | £150,332 | £145,227 | £8,709 | £11,537 |
| Current assets | £1,737,587 | £1,529,524 | £1,075,845 | £1,053,944 | £1,449,840 | £1,369,142 | £659,916 | £498,045 | £341,587 | £385,380 | £345,737 | £374,531 | £354,102 | £126,314 | £36,494 | £32,532 |
| Cash at bank | £6,483 | £7,151 | £13,745 | £12,190 | £19,310 | £0 | £36,251 | £24,273 | £66,132 | £94,961 | £42,092 | £11,378 | £17,000 | £2,146 | £1,874 | £16,722 |
| Debtors | £1,731,104 | £1,522,373 | £1,062,100 | £1,041,754 | £1,430,530 | £1,369,142 | £623,665 | £473,772 | £275,455 | £290,419 | £303,645 | £363,153 | £337,102 | £124,168 | £34,620 | £15,810 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £794,537 | — | £551,825 | £314,260 | £410,457 | — | — | — | — | — | — |
| Creditors within one year | — | — | £638,080 | £732,956 | £992,822 | — | £794,650 | — | — | — | £469,610 | £459,814 | £500,390 | £277,644 | £36,110 | — |
| Creditors after one year | £1,374,972 | £1,049,804 | — | £33,660 | — | — | £121,413 | — | — | — | £20,688 | £22,511 | £0 | £621 | £7,194 | — |
| Provisions | — | — | — | — | £33,660 | — | £4,677 | — | — | — | — | — | — | £3,596 | £1,742 | £2,355 |
| Net current assets | £1,737,587 | £1,529,524 | £437,765 | £320,988 | £457,018 | £574,605 | −£134,734 | −£53,780 | £27,327 | −£25,077 | −£123,873 | −£85,283 | −£146,288 | −£151,330 | £384 | −£1,766 |
| Assets less current liabilities | £1,826,167 | £1,662,393 | £614,923 | £498,146 | £634,176 | £757,804 | £248,274 | £152,527 | £233,281 | £156,146 | £23,136 | £64,345 | £4,044 | −£6,103 | £9,093 | £9,771 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 10 | 8 | 6 | 6 | 7 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-09
—
OutstandingAll Assets · created 2020-08-21
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OutstandingUnknown · created 2012-02-10
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-02-10
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-14 · satisfied 2024-11-26
—
Satisfied