Riyanzo Limited
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£52,178
Cash
£19,009
Turnover
—
Profit / loss
—
Current assets
£635,813
Creditors < 1 year
£3,011,463
Equity
£52,178
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £52,178 | £31,943 | £16,719 | −£500 |
| Equity | £52,178 | £31,943 | £16,719 | −£500 |
| Assets | ||||
| Fixed assets | £5,971,920 | £6,014,722 | £6,056,809 | £0 |
| Property, plant & equipment | £3,944,506 | £3,987,308 | £4,029,395 | £0 |
| Current assets | £635,813 | £675,580 | £804,824 | £200,100 |
| Cash at bank | £19,009 | £58,776 | £90,007 | £200,100 |
| Debtors | £616,804 | £616,804 | £714,817 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,011,463 | £3,248,107 | — | £200,600 |
| Creditors after one year | £3,544,092 | £3,410,252 | — | £0 |
| Net current assets | −£2,375,650 | −£2,572,527 | −£2,625,916 | −£500 |
| Assets less current liabilities | £3,596,270 | £3,442,195 | £3,430,893 | −£500 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-19
—
OutstandingFixed · created 2023-01-19
—
OutstandingFloating · created 2023-01-18
—
Outstanding