Rio Terra Renovation Ltd
Manufacture of flat glass · Beckenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£220,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,119,232
Creditors < 1 year
£386,089
Equity
−£220,067
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£220,067 | −£224,085 | −£232,026 | −£211,330 | −£216,215 | −£59,398 |
| Equity | −£220,067 | −£224,085 | −£232,026 | −£211,330 | −£216,215 | −£59,398 |
| Assets | ||||||
| Current assets | £1,119,232 | £1,119,614 | £1,119,476 | £1,124,805 | £1,114,802 | £984,023 |
| Liabilities | ||||||
| Creditors within one year | £386,089 | £392,433 | £403,862 | £416,468 | £610,148 | £1,043,421 |
| Creditors after one year | £949,213 | £949,316 | £949,293 | £921,984 | £719,369 | — |
| Assets less current liabilities | £733,143 | £727,181 | £719,117 | £717,600 | £504,654 | −£59,398 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2022-04-27
—
OutstandingUnknown · created 2021-02-22
—
OutstandingUnknown · created 2020-03-06
—
OutstandingAll Assets · created 2020-03-06
—
Outstanding