George Riley Estates Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,829,407
Cash
£130,189
Turnover
—
Profit / loss
—
Current assets
£204,831
Creditors < 1 year
—
Equity
£6,829,407
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,829,407 | £6,765,731 | £6,575,347 | — | — | — | £6,130,946 | £6,320,268 | £6,139,253 | £5,247,457 | £5,003,149 | £4,965,520 | £4,902,288 |
| Equity | £6,829,407 | £6,765,731 | £6,575,347 | £6,425,427 | £6,288,588 | £6,186,153 | £6,130,946 | £6,320,268 | £6,139,253 | £5,247,457 | £5,003,149 | £4,965,520 | £4,902,288 |
| Assets | |||||||||||||
| Fixed assets | £7,249,530 | £7,125,142 | £6,291,212 | £6,187,200 | £5,937,200 | £5,937,200 | £7,092,200 | £7,442,625 | £6,371,101 | £5,627,210 | £5,827,324 | £5,198,844 | £5,198,958 |
| Property, plant & equipment | £71 | £142 | £212 | £0 | £0 | £0 | £0 | £0 | £0 | £116 | £230 | £344 | £458 |
| Current assets | £204,831 | £272,645 | £470,857 | £422,919 | £531,545 | £428,131 | £250,161 | £161,190 | £720,832 | £652,534 | £184,761 | £301,589 | £249,688 |
| Cash at bank | £130,189 | £219,295 | £336,617 | £328,282 | £426,906 | £283,379 | £176,989 | £97,690 | £638,908 | £544,083 | £41,695 | £172,904 | £122,262 |
| Debtors | £74,642 | £53,350 | £134,240 | £94,637 | £104,639 | £144,752 | £73,172 | £63,500 | £81,924 | £108,451 | £143,066 | £128,685 | £127,426 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,269 | £249,759 | £251,017 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £802,667 | £227,390 | £295,341 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £57,764 | £0 |
| Net current assets | −£65,123 | £30,589 | £284,135 | £238,227 | £351,388 | £248,953 | −£83,074 | −£149,313 | £437,491 | £356,250 | −£21,508 | £51,830 | −£1,329 |
| Assets less current liabilities | £7,184,407 | £7,155,731 | £6,575,347 | £6,425,427 | £6,288,588 | £6,186,153 | £7,009,126 | £7,293,312 | £6,808,592 | £5,983,460 | £5,805,816 | £5,250,674 | £5,197,629 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2015-05-21
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OutstandingFixed · created 2015-01-29
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OutstandingFixed · created 2015-01-29
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OutstandingFixed · created 2015-01-29
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OutstandingFixed · created 2015-01-29
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OutstandingProperty · created 2006-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-29 · satisfied 2015-06-11
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SatisfiedFixed · created 2010-04-12 · satisfied 2015-01-29
All monies
Satisfied