Rio De Oro Ltd
Buying and selling of own real estate · Silsoe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£74,159
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
£2,558
Creditors < 1 year
—
Equity
−£74,159
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,159 | −£61,795 | −£19,021 | −£4,899 | −£11,034 | −£4,197 | −£3,147 | — |
| Equity | −£74,159 | −£61,795 | −£19,021 | −£4,899 | −£11,034 | −£4,197 | −£3,147 | −£4,885 |
| Assets | ||||||||
| Fixed assets | £172,827 | £172,969 | £329,664 | £330,540 | £330,886 | £174,614 | £175,788 | £167,590 |
| Property, plant & equipment | £1,060 | £1,202 | £2,629 | £3,505 | £3,851 | £3,521 | £4,695 | £6,260 |
| Current assets | £2,558 | £118,047 | £8,834 | £12,598 | £8,231 | £121,793 | £3,430 | £1,488 |
| Cash at bank | £2,153 | £6,592 | £5,174 | £893 | £1,910 | £114,192 | £61 | £121 |
| Debtors | £405 | £111,455 | £3,660 | £11,705 | £6,321 | £7,601 | £3,369 | £1,367 |
| Liabilities | ||||||||
| Net current assets | −£122,217 | −£99,888 | −£213,793 | −£200,520 | −£201,713 | −£43,811 | −£178,935 | −£172,475 |
| Assets less current liabilities | £50,610 | £73,081 | £115,871 | £130,020 | £129,173 | £130,803 | −£3,147 | −£4,885 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2019-08-16
—
Outstanding