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Companies/01588865

Rizona Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,283,267
Cash
£119
Turnover
—
Profit / loss
−£480
Current assets
£3,860,620
Creditors < 1 year
—
Equity
£1,283,267
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£1,283,267£1,283,747£1,284,227————————————£926,674£903,435£875,311£846,091
Equity£1,283,267£1,283,747£1,284,227£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,004,106£990,298£976,096£952,708£926,674£903,435£875,311£846,091
Assets
Fixed assets———————————————£291,883£291,883£291,883£291,883
Property, plant & equipment——————————————£291,883£291,883£291,883£291,883£291,883
Current assets£3,860,620£3,860,800£3,860,980£3,860,751——————£14,167,101£2,451,446£689,089£702,508£679,306£655,337£632,178£601,782£565,018
Cash at bank£119£49£229£0——————£10,306,350£1,751,008£4,186£4,236£4,236£0£3,238£3,390£0
Debtors£3,860,501£3,860,751£3,860,751£3,860,751£3,860,751£3,860,751£3,860,751£3,860,751£3,860,751£3,860,751£3,860,751£700,438£684,903£698,272£675,070£655,337£628,940£598,392£565,018
Liabilities
Creditors within one year———————————£1,763,526£14,977£18,295£18,481————
Net current assets£1,283,267£1,283,747£1,284,227£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£687,920£674,112£684,213£660,825£634,791£611,552£583,428£554,208
Assets less current liabilities£1,283,267£1,283,747£1,284,227£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,284,708£1,004,106£990,298£976,096£952,708£926,674£903,435£875,311£846,091
Profit & loss
Profit / loss−£480———£0——————————————
People
Average employees00000000———————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 1996-05-01 · satisfied 2023-07-21
All monies
Satisfied
Unknown · created 1996-05-01 · satisfied 2023-07-21
All monies
Satisfied
Property · created 1985-07-30 · satisfied 1992-03-26
All monies
Satisfied
Floating · created 1985-01-08 · satisfied 2023-07-21
All monies
Satisfied
Property · created 1984-12-07 · satisfied 2023-07-21
All monies
Satisfied
Property · created 1984-12-07 · satisfied 2023-07-21
All monies
Satisfied
Floating · created 1984-04-13 · satisfied 2023-07-21
All monies
Satisfied
Floating · created 1984-04-13 · satisfied 2023-07-21
All monies
Satisfied
Floating · created 1984-04-13 · satisfied 2023-07-21
All monies
Satisfied
Floating · created 1983-07-28 · satisfied 2023-07-21
All monies
Satisfied
Floating · created 1981-10-12 · satisfied 2023-07-21
All monies
Satisfied