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Companies/12204959

Riley Marshall Hanson Webb Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£80,723
Cash
£1,433
Turnover
Profit / loss
Current assets
£151,350
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£80,723−£1,937£305,081£3,707£8,673−£6,650
Assets
Fixed assets£1,695,000£1,651,000£1,640,000£983,402£325,000£119,218
Property, plant & equipment£1,695,000£1,651,000£1,640,000£983,402£325,000£119,218
Current assets£151,350£8,929£113,107£83,206£146,827£83,097
Cash at bank£1,433£2,370£107,974£74,155£146,827£82,677
Debtors£149,917£6,559£5,133£9,051£0£420
Liabilities
Creditors£646,888£1,040,326£849,982£576,182£208,935£208,965
Net current assets−£495,538−£1,031,397−£736,875−£492,976−£62,108−£125,868
Assets less current liabilities£1,199,462£619,603£903,125£490,426£262,892−£6,650
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-09-04
Outstanding
Fixed · created 2024-07-23
Outstanding
Unknown · created 2024-04-12
Outstanding
All Assets · created 2023-07-18
Outstanding
Unknown · created 2021-09-14
Outstanding
Property · created 2021-09-10
Outstanding
Unknown · created 2021-04-01
Outstanding
Show 5 satisfied / released
Fixed · created 2022-05-25 · satisfied 2023-05-12
Satisfied
Floating · created 2022-05-25 · satisfied 2023-05-12
Satisfied
Fixed · created 2022-04-29 · satisfied 2023-08-02
Satisfied
All Assets · created 2020-12-01 · satisfied 2022-04-21
Satisfied
Unknown · created 2020-12-01 · satisfied 2022-04-21
Satisfied