Riley Marshall Investments Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£218,944
Cash
£557
Turnover
—
Profit / loss
—
Current assets
£210,367
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £218,944 | £233,531 | £307,357 | £251,371 | £205,661 | £167,933 | £205,489 | £26,226 |
| Assets | ||||||||
| Fixed assets | £2,977,000 | £2,926,000 | £2,861,000 | £2,790,200 | £2,704,887 | £2,464,887 | £2,302,205 | £927,000 |
| Property, plant & equipment | £2,977,000 | £2,926,000 | £2,861,000 | £2,790,200 | £2,704,887 | £2,464,887 | £2,302,205 | — |
| Current assets | £210,367 | £235,152 | £187,541 | £206,140 | £192,434 | £199,738 | £1,513 | £9,268 |
| Cash at bank | £557 | £17,708 | £6,016 | £89,625 | £88,525 | £130,151 | £0 | £8,968 |
| Debtors | £209,810 | £217,444 | £181,525 | £116,515 | £103,909 | £69,587 | £1,513 | £300 |
| Liabilities | ||||||||
| Creditors | £743,607 | £709,743 | £556,139 | £569,829 | £575,158 | £624,845 | £747,818 | — |
| Provisions | — | — | — | — | — | — | — | £12,884 |
| Net current assets | −£533,240 | −£474,591 | −£368,598 | −£363,689 | −£382,724 | −£425,107 | −£746,305 | −£512,890 |
| Assets less current liabilities | £2,443,760 | £2,451,409 | £2,492,402 | £2,426,511 | £2,322,163 | £2,039,780 | £1,555,900 | £414,110 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2024-12-10
—
OutstandingProperty · created 2024-01-19
—
OutstandingUnknown · created 2022-04-01
—
OutstandingProperty · created 2022-02-28
—
OutstandingUnknown · created 2021-12-23
—
OutstandingProperty · created 2021-12-17
—
OutstandingProperty · created 2021-05-14
—
OutstandingUnknown · created 2021-03-30
—
OutstandingUnknown · created 2020-12-09
—
OutstandingProperty · created 2019-02-25
—
OutstandingProperty · created 2018-11-01
—
OutstandingProperty · created 2018-10-22
—
OutstandingShow 12 satisfied / released
All Assets · created 2020-07-10 · satisfied 2022-02-22
—
SatisfiedFixed · created 2020-03-06 · satisfied 2023-05-18
—
SatisfiedProperty · created 2020-01-24 · satisfied 2022-02-28
—
SatisfiedFixed · created 2019-12-13 · satisfied 2023-05-12
—
SatisfiedFixed · created 2019-11-28 · satisfied 2022-01-04
—
SatisfiedProperty · created 2019-06-28 · satisfied 2022-05-18
—
SatisfiedUnknown · created 2019-04-25 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2020-03-02
—
SatisfiedFloating · created 2019-03-29 · satisfied 2020-03-02
—
SatisfiedProperty · created 2018-08-10 · satisfied 2020-12-11
—
SatisfiedAll Assets · created 2018-03-26 · satisfied 2018-11-20
—
SatisfiedFixed · created 2018-03-26 · satisfied 2018-11-20
—
Satisfied