Riley Marshall Hanson Webb Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2024-09-04
—
OutstandingFixed · created 2024-07-23
—
OutstandingUnknown · created 2024-04-12
—
OutstandingFixed · created 2024-02-02
—
OutstandingAll Assets · created 2023-07-18
—
OutstandingUnknown · created 2021-09-14
—
OutstandingProperty · created 2021-09-10
—
OutstandingUnknown · created 2021-04-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-05-25 · satisfied 2023-05-12
—
SatisfiedFloating · created 2022-05-25 · satisfied 2023-05-12
—
SatisfiedFixed · created 2022-04-29 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2022-04-21
—
SatisfiedUnknown · created 2020-12-01 · satisfied 2022-04-21
—
Satisfied