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Companies/04852784

Riaz Estates Limited

Buying and selling of own real estate · Lancashire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
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———1111——
Source evidenceView 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 charges
All Assets · created 2005-08-11
THE PRINCIPAL SUM OF £58490.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 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
Satisfied
Fixed · created 2004-09-10 · satisfied 2021-04-30
All monies
Satisfied
Fixed · created 2004-08-10 · satisfied 2021-04-30
All monies
Satisfied
Fixed · created 2004-05-14 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2003-11-14 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2003-11-14 · satisfied 2021-04-30
All monies
Satisfied
Fixed · created 2003-09-26 · satisfied 2021-04-30
All monies
Satisfied
Fixed · created 2003-10-08 · satisfied 2021-04-30
All monies
Satisfied