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Companies/11313778

Riox Developments Limited

Construction of domestic buildings · Leominster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£242,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,807
Creditors < 1 year
£25,781
Equity
£242,026
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£242,026£242,046£232,141£260,979£307,343£252,545−£15,641
Equity£242,026£242,046£232,141£260,979£307,343£252,545−£15,641
Assets
Fixed assets£0£0——£357,608——
Current assets£267,807£261,942£251,533£279,796—£673,330£669,984
Cash at bank—————£396,363£76,305
Debtors—————£6—
Stock—————£276,961£593,679
Liabilities
Creditors within one year£25,781£19,896£19,392£18,817£50,265£420,785£685,625
Net current assets£242,026£242,046£232,141£260,979£50,265——
Assets less current liabilities£242,026£242,046£232,141£260,979£307,343——
People
Average employees——00022
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2018-09-06 · satisfied 2019-04-01
—
Satisfied