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Companies/12058728

Riley Marshall Shafqat Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£206,257
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£157,668
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£206,257£161,146£80,278£14,615−£31,585−£34,285
Assets
Fixed assets£1,450,000£1,400,000£1,335,000£1,265,000£1,240,000£1,137,495
Property, plant & equipment£1,450,000£1,400,000£1,335,000£1,265,000£1,240,000£1,137,495
Current assets£157,668£123,767£74,997£168,419£30,586£37,493
Cash at bank£1,439£8,841£22,050£159,650£30,534£37,493
Debtors£156,229£114,926£52,947£8,769£52£0
Liabilities
Creditors£294,789£278,992£261,627£464,042£352,159£1,209,273
Net current assets−£137,121−£155,225−£186,630−£295,623−£321,573−£1,171,780
Assets less current liabilities£1,312,879£1,244,775£1,148,370£969,377£918,427−£34,285
People
Average employees222223
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-12-18
—
Outstanding
Fixed · created 2023-03-02
—
Outstanding
Property · created 2022-11-15
—
Outstanding
Property · created 2022-09-09
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-01-08 · satisfied 2023-06-13
—
Satisfied
Unknown · created 2021-01-13 · satisfied 2023-05-12
—
Satisfied
Unknown · created 2020-08-05 · satisfied 2023-05-12
—
Satisfied
Property · created 2020-01-13 · satisfied 2023-04-11
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2021-01-15
—
Satisfied
Property · created 2019-10-25 · satisfied 2023-06-06
—
Satisfied