Rio Contracts Limited
Construction of domestic buildings · Cromford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£31,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,598
Creditors < 1 year
—
Equity
£31,683
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-24GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,683 | £3,794 | £2,358 | −£6,669 | — |
| Equity | £31,683 | £3,794 | — | — | — |
| Assets | |||||
| Fixed assets | £33,250 | £42,193 | £27,934 | £19,448 | — |
| Property, plant & equipment | — | — | £27,934 | £19,448 | £0 |
| Current assets | £371,598 | £75,798 | £56,165 | £20,349 | — |
| Cash at bank | — | — | £2,165 | £14,712 | — |
| Debtors | — | — | £54,000 | £5,637 | — |
| Liabilities | |||||
| Creditors | — | — | £68,459 | £34,494 | — |
| Net current assets | £28,003 | −£20,791 | −£12,294 | −£14,145 | — |
| Assets less current liabilities | £61,253 | £21,402 | £15,640 | £5,303 | — |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-01
—
Outstanding