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Companies/14397929

Riley Group Holdings Ltd

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£178,498
Cash
£130,210
Turnover
—
Profit / loss
—
Current assets
£206,348
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.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets£178,498£178,614£189,154
Assets
Current assets£206,348£179,560£190,100
Cash at bank£130,210£129,560£190,100
Debtors£76,138£50,000£0
Liabilities
Creditors£27,850£946£946
Net current assets£178,498£178,614£189,154
Assets less current liabilities£178,498£178,614£189,154
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-02-17
—
Outstanding
Property · created 2026-01-13
—
Outstanding
Unknown · created 2025-11-19
—
Outstanding
Property · created 2025-11-25
—
Outstanding