Riak Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£222,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,436
Creditors < 1 year
£151,785
Equity
£222,184
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3018 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £222,184 | £9,580 | £12,776 | £10,128 | £12,253 | £22,268 | £9,413 | £4,855 | £1,537 | −£790 | −£6,599 | −£13,203 | −£14,305 | −£20,554 | −£19,268 | −£185 |
| Equity | £222,184 | £9,580 | £12,776 | £10,128 | £12,253 | £22,268 | £9,413 | £4,855 | £1,537 | −£790 | −£6,599 | −£13,203 | −£14,305 | −£20,554 | −£19,268 | −£185 |
| Assets | ||||||||||||||||
| Fixed assets | — | £234,155 | £236,973 | £239,791 | £242,609 | £245,427 | £256,699 | £259,517 | £262,335 | £265,153 | £268,184 | £271,832 | £274,868 | £277,904 | £258,948 | £261,563 |
| Property, plant & equipment | — | — | — | — | — | — | £256,699 | £259,517 | £262,335 | £265,153 | £268,184 | £271,832 | £274,868 | £277,904 | £258,948 | £261,563 |
| Current assets | £375,436 | £54,807 | £54,805 | £49,287 | £48,336 | £57,307 | £32,390 | £24,691 | £18,217 | £14,459 | £17,698 | £14,371 | £13,479 | £5,201 | £9,415 | £25,923 |
| Cash at bank | — | — | — | — | — | — | £32,390 | £24,691 | £18,217 | £14,459 | £17,698 | £12,878 | £11,986 | £5,201 | £9,415 | £25,923 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,493 | £1,493 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £151,785 | £130,554 | £130,316 | £130,085 | £129,828 | £131,686 | £131,292 | £130,969 | £130,631 | £132,018 | £144,097 | £151,022 | — | — | — | — |
| Creditors after one year | — | £148,318 | £148,206 | £148,384 | £148,384 | £148,384 | £148,384 | £148,384 | £148,384 | £148,384 | £148,384 | £148,384 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,000 | — | — |
| Net current assets | £223,654 | −£75,747 | −£75,511 | −£80,798 | −£81,492 | −£74,379 | −£98,902 | −£106,278 | −£112,414 | −£117,559 | −£126,399 | −£136,651 | −£140,789 | £3,963 | £9,205 | £25,673 |
| Assets less current liabilities | £223,654 | £158,408 | £161,462 | £158,993 | £161,117 | £171,048 | £157,797 | £153,239 | £149,921 | £147,594 | £141,785 | £135,181 | £134,079 | £281,867 | £268,153 | £287,236 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-05-09
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding