Riello Property And Construction Services Limited
Construction of domestic buildings · Hendon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,369,310
Cash
£368,253
Turnover
—
Profit / loss
—
Current assets
£1,286,435
Creditors < 1 year
£329,617
Equity
£2,369,310
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,369,310 | £2,265,574 | £2,190,013 | £2,088,533 | £2,055,902 | £1,619,209 | £954,464 |
| Equity | £2,369,310 | £2,265,574 | £2,190,013 | £2,088,533 | £2,055,902 | £1,619,209 | £954,464 |
| Assets | |||||||
| Fixed assets | £1,555,735 | £1,511,197 | £1,464,899 | £1,421,085 | £1,430,617 | £86,904 | £72,591 |
| Property, plant & equipment | £1,079,722 | £1,083,537 | £1,050,933 | £1,060,195 | £1,054,720 | £86,904 | £72,591 |
| Current assets | £1,286,435 | £1,352,566 | £1,201,403 | £1,065,432 | £1,045,726 | £1,960,102 | £1,181,368 |
| Cash at bank | £368,253 | £291,990 | £267,561 | £287,801 | £272,378 | £1,499,075 | £750,969 |
| Debtors | £762,558 | £931,565 | £802,907 | £623,505 | £661,588 | £424,701 | £347,055 |
| Stock | £155,624 | £129,011 | £130,935 | £154,126 | £111,760 | — | — |
| Liabilities | |||||||
| Creditors within one year | £329,617 | £454,713 | £324,923 | £256,427 | £268,738 | £427,797 | £299,495 |
| Creditors after one year | £93,146 | £102,992 | £112,399 | £116,044 | £124,822 | — | — |
| Provisions | £50,097 | £40,484 | £38,967 | £25,513 | £26,881 | — | — |
| Net current assets | £956,818 | £897,853 | £876,480 | £809,005 | £776,988 | £1,532,305 | £881,873 |
| Assets less current liabilities | — | — | — | — | — | £1,619,209 | £954,464 |
| People & pay | |||||||
| Average employees | 6 | 8 | — | -7 | -7 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-07-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-28 · satisfied 2024-07-18
—
Satisfied