Riley Automation Holdings Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£756,196

Cash

£274,497

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,989,014

Equity

£756,196

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£756,196	£656,621	—	—	£400,336	£339,714	£7,783	−£2,276
Equity	£756,196	£656,621	£566,629	£478,142	£400,336	£339,714	£7,783	−£2,276
Assets
Current assets	—	—	—	—	—	—	£220	—
Cash at bank	£274,497	£255,685	£301,599	£319,605	£333,578	£307,656	—	—
Debtors	—	—	—	—	—	—	£220	£220
Liabilities
Creditors within one year	£1,989,014	£2,069,777	£2,205,683	£2,312,176	£2,115,155	£1,861,054	—	—
Creditors after one year	—	—	—	—	£288,800	£577,601	£1,000,156	—
Net current assets	−£1,714,517	−£1,814,092	−£1,904,084	−£1,992,571	−£1,781,577	−£1,553,398	−£1,462,774	−£1,246,517
Assets less current liabilities	£756,196	£656,621	£566,629	£478,142	£689,136	£917,315	£1,007,939	£1,224,196
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

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-08-13 · satisfied 2026-01-22

—

Satisfied

All Assets · created 2017-11-21 · satisfied 2019-09-09

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Satisfied