Ria Construction Limited
Other specialised construction activities n.e.c. · Bexhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£56,138
Cash
£1,399
Turnover
—
Profit / loss
—
Current assets
£122,275
Creditors < 1 year
—
Equity
£56,138
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,138 | £147,057 | £224,736 | £241,116 | £140,956 | £144,441 | £145,536 | £158,133 | £54,325 | £54,325 | −£4,814 | −£3,619 | −£2,025 |
| Equity | £56,138 | £147,057 | £224,736 | £241,116 | £140,956 | £144,441 | £145,536 | £158,133 | £54,325 | £54,325 | −£4,814 | −£3,619 | −£2,025 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £8,976 | £11,968 | £15,957 | £21,276 | £3,084 | £4,112 | £5,482 | £7,643 | £10,412 | £3,586 | £4,781 | £6,375 |
| Current assets | £122,275 | £821,273 | £714,933 | £447,549 | £222,336 | £218,399 | £323,244 | £323,244 | £218,906 | £184,238 | £629,154 | £407,520 | £339,407 |
| Cash at bank | £1,399 | £1,026 | £28,406 | £22,092 | £12 | £12 | £12 | £12 | £88 | £5,138 | £3,830 | £19,878 | £0 |
| Debtors | £120,876 | £4,742 | £15,900 | £3,173 | £220,884 | £218,387 | £323,232 | £323,232 | £189,345 | £179,100 | £0 | £126,402 | £4,481 |
| Stock | £0 | £815,505 | £670,627 | £422,284 | £1,440 | £0 | — | — | £29,473 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £636,314 | £412,555 | £342,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,240 | £3,365 | £5,490 |
| Provisions | — | — | £2,274 | £3,032 | £63 | £586 | £781 | £1,042 | £0 | — | — | — | — |
| Net current assets | £91,827 | £496,369 | £529,826 | £281,966 | £133,891 | £143,132 | £143,394 | £156,921 | £51,949 | £51,219 | −£7,160 | −£5,035 | −£2,910 |
| Assets less current liabilities | £91,827 | £505,345 | £541,794 | £297,923 | £155,167 | £146,216 | £147,506 | £162,403 | £59,592 | £61,631 | −£3,574 | −£254 | £3,465 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2014-03-21
—
OutstandingUnknown · created 2012-06-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-03 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2014-01-27 · satisfied 2025-04-04
—
Satisfied