Rilla Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,516,975

Cash

£65,316

Turnover

—

Profit / loss

—

Current assets

£3,496,429

Creditors < 1 year

—

Equity

£4,516,975

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£4,516,975	£4,426,611	£4,429,342	£4,335,423	£4,359,774	£4,013,366	£3,595,680	£3,426,298	£3,256,208	£2,754,026	£3,159,801	£2,742,772	£2,230,665	£478,526	£18,207
Equity	£4,516,975	£4,426,611	£4,429,342	£4,335,423	£4,359,774	£4,013,366	£3,595,680	£3,426,298	£3,256,208	£2,754,026	£3,159,801	£2,742,772	£2,230,665	£478,526	£18,207
Assets
Fixed assets	£5,715,000	£5,715,000	£5,725,000	£5,725,000	£5,695,000	£5,500,000	£5,205,000	£5,205,025	£5,205,427	£4,828,205	£4,757,870	£4,463,218	£3,980,268	£2,325,681	£1,996,522
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£25	£427	£1,486	£2,870	£3,218	£5,268	£7,580	£9,578
Current assets	£3,496,429	£3,523,521	£2,776,935	£2,936,072	£2,926,018	£2,808,465	£2,601,893	£1,954,439	£896,414	£796,469	£791,190	£737,030	£15,204	£9,483	£4,460
Cash at bank	£65,316	£21,595	£10,505	£14,748	£17,717	£22,505	£2,705	£40,987	£19,477	£12,473	£72,275	£15,282	£3,384	£4,326	£2,964
Debtors	£3,431,113	£3,501,926	£2,766,430	£2,921,324	£2,908,301	£2,785,960	£2,599,188	£1,913,452	£876,937	£783,996	£718,915	£721,748	£11,820	£5,157	£1,496
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£285,125	£507,584	£599,350	£596,538
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,172,351	£1,257,223	£1,257,288	£1,386,237
Provisions	£897,679	£897,679	£900,179	£900,179	£678,436	£641,386	£585,336	£585,336	£585,336	£540,487	£0	—	—	—	—
Net current assets	£3,335,163	£3,399,465	£2,540,593	£2,286,138	£2,250,370	£2,134,585	£2,012,655	£1,655,091	£654,852	£572,003	£593,755	£451,905	−£492,380	−£589,867	−£592,078
Assets less current liabilities	£9,050,163	£9,114,465	£8,265,593	£8,011,138	£7,945,370	£7,634,585	£7,217,655	£6,860,116	£5,860,279	£5,400,208	£5,351,625	£4,915,123	£3,487,888	£1,735,814	£1,404,444
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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