Richard Riley And Associates Limited
Accounting and auditing activities · Chalgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£88,338
Cash
£8,308
Turnover
—
Profit / loss
—
Current assets
£26,066
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£88,338 | −£76,714 | −£57,198 | −£43,182 | £7,692 | £17,849 | £41,108 | £55,464 | £57,149 | £26,108 | £16,907 | −£35,757 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £26,108 | £16,907 | −£35,757 | −£20,552 | £1,100 |
| Assets | ||||||||||||||
| Fixed assets | £18,285 | £29,170 | £40,947 | £30,077 | £42,614 | £54,908 | £64,679 | £72,222 | £82,492 | £91,578 | £84,796 | £4,505 | — | — |
| Intangible assets | £0 | £9,647 | £19,296 | £28,945 | £38,594 | £48,242 | £57,891 | £67,540 | £77,189 | — | — | — | — | — |
| Property, plant & equipment | £18,285 | £19,523 | £21,651 | £1,132 | £4,020 | £6,666 | £6,788 | £4,682 | £5,303 | £4,740 | £4,443 | £4,505 | £3,701 | £173 |
| Current assets | £26,066 | £29,444 | £23,684 | £23,018 | £75,284 | £89,793 | £24,593 | £15,593 | £28,290 | £25,665 | £16,745 | £8,174 | £107 | — |
| Cash at bank | £8,308 | £18,124 | £7,811 | £11,492 | £63,811 | £90,637 | £685 | £1,130 | £735 | £1,304 | £100 | £0 | £107 | £927 |
| Debtors | £17,758 | £11,320 | £15,873 | £11,526 | £11,473 | −£844 | £23,908 | £14,463 | £27,555 | £24,061 | £16,345 | £8,174 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | £101,568 | £100,029 | £79,255 | £46,277 | £110,206 | £126,852 | £48,164 | £32,351 | £53,633 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,135 | £51,809 | £48,436 | £24,360 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £32,825 | £0 | — | — |
| Net current assets | −£75,502 | −£70,585 | −£55,571 | −£23,259 | −£34,922 | −£37,059 | −£23,571 | −£16,758 | −£25,343 | −£65,470 | −£35,064 | −£40,262 | −£24,253 | £927 |
| Assets less current liabilities | −£57,217 | −£41,415 | −£14,624 | £6,818 | £7,692 | £17,849 | £41,108 | £55,464 | £57,149 | £26,108 | £49,732 | −£35,757 | −£20,552 | £1,100 |
| People & pay | ||||||||||||||
| Average employees | 7 | 5 | 4 | 5 | 0 | 6 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-01
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OutstandingAll Assets · created 2015-03-03
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Outstanding