Rion Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

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

Net assets

£1,249,950

Cash

£183,533

Turnover

—

Profit / loss

—

Current assets

£4,167,213

Creditors < 1 year

£6,436,447

Equity

£1,249,950

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown	2015-12-31GBP · unknown	2015-01-01GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,249,950	£922,744	£1,189,581	£3,835,664	£4,717,050	£5,240,490	£7,383,442	£8,638,173	£8,562,664	—	£4,879,581	—	£4,732,868	—	—	—
Equity	£1,249,950	£922,744	£1,189,581	£3,835,664	£4,717,050	£5,240,490	£7,383,442	£8,638,173	£8,562,664	£4,879,581	£4,879,581	£4,732,868	£4,732,868	£4,188,937	£4,851,531	£4,830,959
Assets
Fixed assets	£3,519,184	£6,893,709	£6,896,612	£9,090,483	£9,095,644	£8,077,525	£9,838,500	£19,593,410	£19,488,046	—	£15,338,063	—	£11,967,637	—	£11,349,740	£10,701,122
Property, plant & equipment	£5,514	£8,709	£11,612	£15,483	£20,644	£27,525	£36,700	£33,540	£38,046	—	£50,728	—	£67,637	—	£37,731	£43,477
Current assets	£4,167,213	£208,405	£145,284	£169,246	£990,066	£2,427,197	£4,016,503	£1,944,870	£562,848	—	£669,854	—	£274,637	—	£283,307	£2,960,075
Cash at bank	£183,533	£84,195	£46,197	£26,658	£868,146	£2,210,956	£3,891,422	£365,936	£103,734	—	£152,392	—	£107,889	—	£140,396	£1,327
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£142,911	£2,958,748
Liabilities
Creditors within one year	£6,436,447	£1,191,271	£5,852,315	£328,095	£288,945	£5,264,232	£1,986,613	£1,029,497	£868,870	—	£862,793	—	£1,027,490	—	£805,150	£3,495,923
Creditors after one year	£0	£4,988,099	£0	£4,973,117	£4,956,862	—	£4,162,500	£10,497,500	£9,246,250	—	£9,581,250	—	£5,796,122	—	£5,976,366	£5,334,315
Provisions	—	—	—	—	—	—	−£322,448	−£1,373,110	−£1,373,110	—	−£684,293	—	—	—	—	—
Net current assets	−£2,269,234	−£982,866	−£5,707,031	−£158,849	£701,121	−£2,837,035	£2,029,890	£915,373	−£306,022	—	−£192,939	—	−£752,853	—	−£521,843	−£535,848
Assets less current liabilities	£1,249,950	£5,910,843	£1,189,581	£8,931,634	£9,796,765	£5,240,490	£11,868,390	£20,508,783	£19,182,024	—	£15,145,124	—	£11,214,784	—	£10,827,897	£10,165,274
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£3,683,083	—	£146,713	—	£543,931	—	—	—
People
Average employees	3	3	3	3	3	3	3	3	—	—	—	—	2	—	—	—
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