Rilwood Property Co Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£2,025,113
Cash
£11,922
Turnover
—
Profit / loss
—
Current assets
£83,338
Creditors < 1 year
—
Equity
—
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,025,113 | £1,902,371 | £1,276,100 | £1,242,050 | £1,437,662 | £1,460,609 | £1,269,425 | £1,149,609 | £1 |
| Equity | — | — | — | — | — | — | — | £1,149,609 | £1 |
| Assets | |||||||||
| Fixed assets | £2,999,621 | £2,000,000 | £1,360,000 | £1,360,000 | £1,360,000 | £1,360,100 | £2,400,100 | £2,400,100 | — |
| Property, plant & equipment | £2,999,621 | £2,000,000 | — | £1,360,000 | £1,360,000 | £1,360,000 | £2,400,000 | — | — |
| Current assets | £83,338 | £88,369 | — | £455,011 | £623,199 | £861,049 | £233,193 | £124,600 | — |
| Cash at bank | £11,922 | £40,564 | — | £407,011 | £162,818 | £57,372 | £86,376 | £6,619 | — |
| Debtors | £71,416 | £47,805 | — | £48,000 | £460,381 | £803,677 | £146,817 | £117,981 | — |
| Liabilities | |||||||||
| Creditors | £199,254 | £185,998 | — | £396,440 | £253,460 | £272,720 | £225,903 | — | — |
| Net current assets | −£115,916 | −£97,629 | — | £58,571 | £369,739 | £588,329 | £7,290 | −£40,734 | — |
| Assets less current liabilities | £2,883,705 | £1,902,371 | — | £1,418,571 | £1,729,739 | £1,948,429 | £2,407,390 | £2,359,366 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesFixed · created 2026-05-11
—
OutstandingFloating · created 2026-05-11
—
OutstandingFixed · created 2026-05-11
—
OutstandingShow 4 satisfied / released
Property · created 2017-03-06 · satisfied 2026-05-26
—
SatisfiedFixed · created 2017-03-06 · satisfied 2026-05-26
—
SatisfiedProperty · created 2017-03-06 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2026-05-26
—
Satisfied