P N Riley Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£296,573
Creditors < 1 year
—
Equity
£296,573
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £220,027 | £158,505 | £158,824 | — | £102,523 |
| Equity | £296,573 | £296,573 | £220,027 | — | £158,824 | — | — |
| Assets | |||||||
| Fixed assets | — | — | £2,625 | £1,615 | £1,615 | — | £1,342 |
| Property, plant & equipment | — | — | — | £1,595 | — | £1,322 | £1,322 |
| Current assets | £296,573 | £354,377 | £252,112 | £200,082 | £200,082 | — | £138,604 |
| Cash at bank | £0 | £336,374 | — | £184,706 | — | — | £134,594 |
| Debtors | £296,573 | £18,003 | — | £15,376 | — | — | £4,010 |
| Liabilities | |||||||
| Creditors within one year | — | — | £34,710 | £42,873 | £42,873 | — | £37,158 |
| Provisions | — | — | — | £319 | — | — | £265 |
| Net current assets | £296,573 | £296,553 | £217,402 | £157,209 | £157,209 | — | £101,446 |
| Assets less current liabilities | £296,573 | £296,573 | £220,027 | £158,824 | £158,824 | — | £102,788 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.