Rio Centre (Dalston) Limited(The)
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,978
Cash
£10,343
Turnover
—
Profit / loss
—
Current assets
£53,819
Creditors < 1 year
£248,581
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £91,978 | £211,016 | £386,921 | £418,528 | £324,811 |
| Assets | |||||
| Property, plant & equipment | £301,349 | £348,648 | £396,851 | £356,802 | £345,069 |
| Current assets | £53,819 | £68,975 | £141,964 | £211,444 | £138,012 |
| Cash at bank | £10,343 | £23,930 | £91,035 | £178,944 | £126,680 |
| Debtors | £38,336 | £42,358 | £45,577 | £25,489 | £9,496 |
| Stock | £5,140 | £2,687 | £5,352 | £7,011 | £1,836 |
| Liabilities | |||||
| Creditors within one year | £248,581 | £179,219 | £117,150 | £102,598 | £98,500 |
| Creditors after one year | £14,609 | £27,388 | £34,744 | £47,120 | £59,770 |
| Net current assets | −£194,762 | −£110,244 | £24,814 | £108,846 | £39,512 |
| Assets less current liabilities | £106,587 | £238,404 | £421,665 | £465,648 | £384,581 |
| People | |||||
| Average employees | 30 | 30 | 29 | 30 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-09-23
All monies
OutstandingProperty · created 1985-03-29
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-09-21 · satisfied 2017-03-15
£310,423 PLUS ALL FURTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UP TO A MAXIM UM TOTAL FIGURE (INCLUSIVE OF THE SAID £ 310,423) OF £931,268 IN RESPECT OF THE R EPAIR AND REFURBISHMENT OF THE FREEHOLD LAND AND BUILDINGS BEING RIO CINEMA 103, 105 AND 107 KINGSLAND HIGH STREET,LONDON E.8 2PB FOR A TERM OF 20 YEARS FROM THE DATE OF THE LEGAL CHARGE
Satisfied