Riley Scooters Limited
Manufacture of batteries and accumulators · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,025,759
Cash
£91,620
Turnover
—
Profit / loss
—
Current assets
£1,415,852
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,025,759 | −£1,060,065 | −£464,622 | −£381,828 | −£82,301 |
| Equity | — | — | −£464,622 | −£381,828 | −£82,301 |
| Assets | |||||
| Fixed assets | £1,454,297 | £360,799 | £11,968 | — | — |
| Intangible assets | £1,450,000 | £354,893 | £6,710 | — | — |
| Property, plant & equipment | £4,297 | £5,906 | £5,258 | £29,889 | £45,259 |
| Current assets | £1,415,852 | £705,591 | £933,322 | £541,390 | £783,354 |
| Cash at bank | £91,620 | £1,893 | £118,826 | £68,557 | £190,968 |
| Debtors | £544,917 | £491,024 | £479,697 | £40,633 | £39,303 |
| Stock | £779,315 | £212,674 | £334,799 | £432,200 | £553,083 |
| Liabilities | |||||
| Creditors | £2,953,879 | £1,167,911 | — | — | — |
| Provisions | — | — | — | — | £8,599 |
| Net current assets | −£1,538,027 | −£462,320 | £481,954 | £505,555 | −£109,674 |
| Assets less current liabilities | −£83,730 | −£101,521 | £493,922 | £535,444 | −£64,415 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-04-28 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2023-01-31 · satisfied 2024-02-05
—
Satisfied