Riley Group Holdings Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-17
—
OutstandingProperty · created 2026-01-13
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OutstandingUnknown · created 2025-11-19
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OutstandingProperty · created 2025-11-25
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Outstanding