Skip to contentClarengateINTELLIGENCE
Companies/09701058

Rilwood Property Co Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2016-07-31GBP · 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 employees2222222——
Source evidenceView 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 charges
Fixed · created 2026-05-11
—
Outstanding
Floating · created 2026-05-11
—
Outstanding
Fixed · created 2026-05-11
—
Outstanding
Show 4 satisfied / released
Property · created 2017-03-06 · satisfied 2026-05-26
—
Satisfied
Fixed · created 2017-03-06 · satisfied 2026-05-26
—
Satisfied
Property · created 2017-03-06 · satisfied 2026-05-19
—
Satisfied
All Assets · created 2016-04-08 · satisfied 2026-05-26
—
Satisfied