Rianova Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-09-18 · GBP · Company accounts
Net assets
£2,568,309
Cash
£1,387,197
Turnover
—
Profit / loss
—
Current assets
£2,861,728
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-09-18Company | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,568,309 | £2,830,532 | £3,290,109 | £2,424,715 | £2,214,097 | £3,158,045 | £2,468,084 | £2,253,013 | £1,046,167 | £1,042,563 | £531,644 |
| Equity | — | — | — | — | — | — | £2,468,084 | £2,253,013 | £1,046,167 | £1,042,563 | £531,644 |
| Assets | |||||||||||
| Fixed assets | £0 | £657,399 | £638,155 | £1,038,293 | £1,004,119 | £873,490 | £718,918 | £936,932 | £1,762,179 | £1,836,742 | £1,626,693 |
| Property, plant & equipment | £0 | £657,399 | £23,698 | £29,622 | £37,028 | £630,856 | £58,467 | £73,164 | £1,099 | £1,381 | £1,592 |
| Current assets | £2,861,728 | £2,764,747 | £3,140,634 | £1,585,904 | £1,513,821 | £2,904,834 | £2,346,441 | £2,001,580 | £89,092 | £80,452 | £221,746 |
| Cash at bank | £1,387,197 | £27,472 | £82,766 | £20,442 | £130,312 | £251,028 | £620,340 | £931,648 | £86,300 | £74,749 | £45,420 |
| Debtors | £697 | £32,270 | £284,495 | £560,705 | £597,825 | £158,523 | £550,857 | £516,425 | £2,792 | £5,703 | £176,326 |
| Liabilities | |||||||||||
| Creditors | £293,419 | £166,735 | £44,666 | £6,238 | £119,461 | £321,104 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £216,869 | £266,133 | £105,140 | £181,135 | £73,210 |
| Creditors after one year | — | — | — | — | — | — | £234,388 | £366,747 | £633,741 | £627,273 | £1,211,075 |
| Provisions | — | — | — | — | — | — | £146,018 | £52,619 | £66,223 | £66,223 | £32,510 |
| Net current assets | £2,568,309 | £2,598,012 | £3,095,968 | £1,579,666 | £1,394,360 | £2,583,730 | £2,129,572 | £1,735,447 | −£16,048 | −£100,683 | £148,536 |
| Assets less current liabilities | £2,568,309 | £3,255,411 | £3,734,123 | £2,617,959 | £2,398,479 | £3,457,220 | £2,848,490 | £2,672,379 | £1,746,131 | £1,736,059 | £1,775,229 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-06
£105,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-26
£126,720.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2001-11-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-03-06
£190,166 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedShares · created 2001-10-10 · satisfied 2004-01-24
All monies
Satisfied