Riley Fire Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£22,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,166
Creditors < 1 year
£88,644
Equity
−£22,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,322 | −£16,053 | £8,865 | £53,069 | £58,408 | £70,820 | £62,226 | £61,961 | £35,994 | £22,672 | £14,057 | £897 | £10,402 | £16,582 |
| Equity | −£22,322 | −£16,053 | £8,865 | £53,069 | £58,408 | £70,820 | £62,226 | £61,961 | £35,994 | £22,672 | £14,057 | £897 | £10,402 | £16,582 |
| Assets | ||||||||||||||
| Fixed assets | £1,998 | £27,773 | £31,328 | £38,929 | £38,310 | £55,862 | £45,917 | £67,848 | £35,482 | £33,826 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £35,482 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £38,929 | £38,310 | £55,862 | £45,917 | £67,848 | — | £33,826 | £15,095 | £19,173 | £7,949 | £10,987 |
| Current assets | £118,166 | £428,036 | £223,541 | £259,584 | £262,828 | £159,581 | £119,454 | £52,959 | £59,956 | £49,630 | £72,791 | £47,829 | £39,064 | £30,115 |
| Cash at bank | — | — | — | £8,801 | £49,952 | £21,839 | £5 | £15 | £2 | £2 | £200 | £1,014 | £0 | £365 |
| Debtors | — | — | — | — | — | — | £119,449 | £52,944 | £59,954 | £49,628 | £72,591 | £46,815 | £39,064 | £29,750 |
| Stock | — | — | — | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £88,644 | £420,770 | £246,004 | £245,444 | £242,730 | £134,072 | £103,145 | £44,562 | £48,072 | £43,963 | £64,369 | £50,239 | £30,521 | £16,136 |
| Creditors after one year | £51,092 | £51,092 | — | — | — | £10,551 | — | £14,284 | £4,276 | £10,398 | £6,441 | £12,031 | £4,500 | £6,187 |
| Provisions | — | — | — | — | — | — | — | — | £7,096 | £6,423 | £3,019 | £3,835 | £1,590 | £2,197 |
| Net current assets | — | — | −£22,463 | £14,140 | £20,098 | £25,509 | £16,309 | £8,397 | £11,884 | £5,667 | £8,422 | −£2,410 | £8,543 | £13,979 |
| Assets less current liabilities | — | — | £8,865 | £53,069 | £58,408 | £81,371 | £62,226 | £76,245 | £47,366 | £39,493 | £23,517 | £16,763 | £16,492 | £24,966 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £247,602 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£44,204 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 1 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-02-14
All monies
Outstanding