Riz Developments Ltd
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£169,126
Cash
£10,528
Turnover
—
Profit / loss
—
Current assets
£10,628
Creditors < 1 year
£122,834
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,126 | £164,408 | £162,572 | £155,102 | £140,068 | £120,291 | £105,928 | £38,722 | £1,510 | £313 |
| Equity | — | — | — | — | — | £120,291 | £105,928 | £38,722 | £1,510 | £313 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £431,820 | £431,820 | £341,556 | £180,811 |
| Property, plant & equipment | £431,820 | £431,820 | £431,820 | £431,820 | £431,820 | £431,820 | — | — | — | — |
| Current assets | £10,628 | £9,849 | £9,157 | £4,101 | £36,293 | £9,460 | £5,130 | £1,452 | £102 | £138 |
| Cash at bank | £10,528 | £9,749 | £7,352 | £4,001 | £36,193 | £9,360 | — | — | — | — |
| Debtors | £100 | £100 | £1,805 | £100 | £100 | £100 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £122,834 | £117,694 | £107,696 | £69,377 | £101,792 | £76,044 | £331,022 | £394,550 | £340,148 | £180,636 |
| Creditors after one year | £150,488 | £159,567 | £170,709 | £211,442 | £226,253 | £244,945 | — | — | — | — |
| Net current assets | −£112,206 | −£107,845 | −£98,539 | −£65,276 | −£65,499 | −£66,584 | −£325,892 | −£393,098 | −£340,046 | −£180,498 |
| Assets less current liabilities | £319,614 | £323,975 | £333,281 | £366,544 | £366,321 | £365,236 | £105,928 | £38,722 | £1,510 | £313 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 3 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-04-05
—
OutstandingProperty · created 2016-03-24
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OutstandingFloating · created 2016-03-24
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OutstandingShow 1 satisfied / released
Fixed · created 2017-04-20 · satisfied 2017-05-13
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Satisfied