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Companies/11701009

Rias Old Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,096,403
Cash
£144,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,096,403
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£3,096,403−£2,722,727−£3,813,289−£4,150,302−£496,050−£778,432—£410,913
Equity−£3,096,403−£2,722,727−£3,813,289−£4,150,302−£496,050−£778,432£410,913£410,913
Assets
Fixed assets———£7,001,562£11,003,126£11,004,690—£12,559,477
Property, plant & equipment———£1,562£3,126£4,690—£6,254
Current assets———£1,231,947£1,106,545£1,018,022—£724,385
Cash at bank£144,709£142,915£1,059,656£445,886£416,205£383,470—£97,655
Liabilities
Creditors within one year———£12,383,811£12,605,721£12,801,144—£12,774,656
Provisions———————−£98,293
Net current assets———−£11,151,864−£11,499,176−£11,783,122—−£12,050,271
Assets less current liabilities———−£4,150,302−£496,050−£778,432—£509,206
Profit & loss
Profit / loss—————−£1,189,345—£410,912
People
Average employees111111—1
Source evidenceView 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

0 outstanding charges

No charges available in our records.