Riaz Estates Limited
Buying and selling of own real estate · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£75,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,757
Creditors < 1 year
£185,289
Equity
£75,272
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,272 | £75,388 | £84,714 | £92,487 | £87,029 | £101,406 | £112,171 | £112,630 | £115,944 |
| Equity | £75,272 | £75,388 | £84,714 | £92,487 | £87,029 | £101,406 | £112,171 | £112,630 | £115,944 |
| Assets | |||||||||
| Fixed assets | £67,617 | £67,659 | £67,709 | £67,767 | £67,836 | £135,295 | £135,391 | £135,504 | £200,352 |
| Current assets | £99,757 | £110,428 | £93,570 | £128,482 | £143,847 | £66,330 | £62,000 | £66,001 | £60,385 |
| Liabilities | |||||||||
| Creditors within one year | £185,289 | £194,431 | £187,983 | £230,726 | £240,460 | £230,309 | £233,899 | £234,927 | £231,354 |
| Creditors after one year | £57,359 | £59,046 | £58,012 | £58,012 | £58,254 | £72,724 | £75,665 | £79,210 | £145,329 |
| Net current assets | −£85,532 | −£84,003 | −£94,413 | −£102,244 | −£96,613 | −£163,979 | −£171,899 | −£168,926 | −£170,969 |
| Assets less current liabilities | £17,913 | £16,342 | £26,702 | £34,475 | £28,775 | £28,682 | £36,506 | £33,420 | £29,385 |
| People & pay | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-08-11
THE PRINCIPAL SUM OF £58490.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 8 satisfied / released
Fixed · created 2005-08-16 · satisfied 2021-05-06
THE PRINCIPAL SUM OF £62500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-09-10 · satisfied 2021-04-30
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SatisfiedFixed · created 2004-08-10 · satisfied 2021-04-30
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SatisfiedFixed · created 2004-05-14 · satisfied 2021-04-30
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SatisfiedFloating · created 2003-11-14 · satisfied 2021-04-30
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SatisfiedFloating · created 2003-11-14 · satisfied 2021-04-30
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SatisfiedFixed · created 2003-09-26 · satisfied 2021-04-30
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SatisfiedFixed · created 2003-10-08 · satisfied 2021-04-30
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Satisfied