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Companies/07489441

Rieves Lotteries Limited

Management consultancy activities other than financial management · Market Harborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£344,056
Cash
£89,472
Turnover
£550,049
Profit / loss
—
Current assets
£402,650
Creditors < 1 year
£144,419
Equity
£344,056
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£344,056£268,997—£232,690£66,098£47,718£351,421£401,955£508,766£516,596£100,685——£93,266£100,840
Equity£344,056£268,997—£232,690£66,098£47,718£351,421£401,955£508,766£516,596£100,685£353,563£126,659£93,266£100,840
Assets
Fixed assets£115,476£79,003—£76,857£145,471£94,146£134,345£194,132£214,538£190,760£209,293——£909£0
Intangible assets£13,762£502—£750£1,119£1,671£2,493£3,721£5,555£8,292—————
Property, plant & equipment£101,714£78,501—£76,107£144,352£92,475£263,705£190,411£208,983£182,468£209,293£185,495£682—£0
Current assets£402,650£418,150—£514,635£348,704£319,583£448,006£490,364£526,972£884,735£503,541£394,590£141,877£200,065£175,075
Cash at bank£89,472£102,980—£169,694£222,952£210,365£110,017£190,726£278,746£735,877£325,243£297,706£72,505—£105,075
Debtors———————————£96,884£69,372—£70,000
Liabilities
Creditors within one year£144,419£135,062—£195,112£208,877£128,441£205,878£246,363£191,982£520,747£583,160£226,522£15,900£107,708£74,235
Creditors after one year£14,693£73,469—£138,215£191,773£220,000—————————
Provisions−£14,958−£19,625—−£25,475−£27,427−£17,570−£25,052−£36,178−£40,762−£38,152−£28,989————
Net current assets£258,231£283,088—£319,523£139,827£191,142£242,128£244,001£334,990£363,988−£79,619£168,068£125,977£92,357£100,840
Assets less current liabilities£373,707£362,091—£396,380£285,298£285,288£376,473£438,133£549,528£554,748£129,674——£93,266£100,840
Profit & loss
Turnover£550,049£608,325—————————————
Gross profit£327,393£377,778—————————————
Operating profit£133,826£57,659—————————————
Profit before tax£126,167£47,520—————————————
People
Average employees33—64444—55————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges