San Rioja Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,242,498
Cash
£21,674
Turnover
—
Profit / loss
—
Current assets
£1,017,772
Creditors < 1 year
—
Equity
£1,242,498
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,242,498 | £1,167,938 | £804,111 | £866,630 | £223,010 | — | — |
| Equity | £1,242,498 | £1,167,938 | £804,111 | £866,630 | £223,010 | −£251,659 | £56,920 |
| Assets | |||||||
| Fixed assets | £5,768,029 | £6,113,897 | £5,972,645 | £5,999,850 | £2,503,091 | — | — |
| Property, plant & equipment | £182 | £493 | £804 | — | — | — | — |
| Current assets | £1,017,772 | £1,019,555 | £1,068,870 | — | — | — | — |
| Cash at bank | £21,674 | £78,750 | £128,065 | £215,581 | £5,611 | £0 | £173 |
| Debtors | £100,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,554,254 | £3,665,651 | £2,285,692 | £1,928,840 | — |
| Creditors after one year | — | — | £1,683,150 | £1,683,150 | £0 | — | — |
| Net current assets | −£2,842,381 | −£3,262,809 | −£3,485,384 | −£3,450,070 | −£2,280,081 | −£1,928,840 | −£1,926,627 |
| Assets less current liabilities | £2,925,648 | £2,851,088 | £2,487,261 | £2,549,780 | £223,010 | −£251,659 | £56,920 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-09-12
—
OutstandingFixed · created 2021-12-22
—
OutstandingUnknown · created 2020-01-21
—
Outstanding