RIO LOUNGE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.47×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-44%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07928662

Founded30/01/2012

PurposeRenting and leasing of other machinery, equipment and tangible goods n.e.c.

AddressUnit 1, Roe End Farm Roe End Lane, Markyate, St. Albans, AL3 8AQ

Confirmation StatementNext due: 13/02/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/01/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (33 events)

20/05/2026

Address updated

Unit 1, Roe End Farm Roe End Lane, Markyate

03/12/2025

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

30/01/2012

Appointed Joanne Morris (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£7,118	£17,833	£19,713	£11,037	—	—	—	—	—	—	—	—
Total assets	£7,119	£17,834	£19,714	£11,038	£11,038	£247	£2,818	£5,083	£-47,388	£33,646	£57,405	£12,597
Net Assets Liabilities	—	—	—	—	—	—	—	£5,083	£-47,388	£33,646	£57,405	£12,597
Equity	—	—	—	—	£11,038	£247	£2,818	£5,083	£-47,388	£33,646	£57,405	£12,597
Current Assets	£7,376	£18,499	£53,188	£33,649	£33,649	£49,847	£31,506	£22,730	£111,535	£158,420	£163,890	£109,923
Net Current Assets Liabilities	£-428	£-8,236	£-7,259	£-38,712	£-38,712	£-44,793	£-71,879	£-77,630	£-71,037	£11,467	£34,496	£-7,666
Total Assets Less Current Liabilities	£7,119	£17,834	£20,214	£11,038	£11,038	£247	£2,818	£5,083	£-4,888	£66,536	£80,609	£30,098
Debtors	£7,193	£11,153	£49,070	£28,440	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£72,361	£94,640	£103,385	£0	£42,500	£32,890	£23,204	£17,501
Number Shares Allotted	—	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	5	7	5	6	6	5
Advances Credits Directors	—	—	£52	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£52	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£6,899	£22,380	£3,188	£0	£14,888	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£29,094	£35,481	£122,561	£0	£14,888	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£53,735	£20,000	£141,753	£0	£0	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£183	£7,346	£4,118	£5,209	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£500	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7,804	£26,735	£60,447	£72,361	—	—	—	—	—	—	—	—
Fixed Assets	£7,547	£26,070	—	—	£49,750	£45,040	£74,697	£82,713	£66,149	£55,069	£46,113	£37,764
Net Assets Liabilities Including Pension Asset Liability	£7,119	£17,834	£19,714	£11,038	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7,118	£17,833	£19,713	£11,037	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£7,119	£17,834	£19,714	£11,038	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,547	£26,070	£27,473	£27,473	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£28,052	£17,675	£48,300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,062	£38,114	£55,790	£104,090	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,515	£12,044	£28,317	£54,340	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9,529	£16,272	£26,023	—	—	—	—	—	—	—	—
Trade Creditors After One Year	—	—	£500	£0	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Profit / (loss)

£7,118

£17,833

£19,713

£11,037

—

Total assets

£7,119

£17,834

£19,714

£11,038

£247

£2,818

£5,083

£-47,388

£33,646

£57,405

£12,597

Net Assets Liabilities

—

£5,083

£-47,388

£33,646

£57,405

£12,597

Equity

—

£11,038

£247

£2,818

£5,083

£-47,388

£33,646

£57,405

£12,597

Current Assets

£7,376

£18,499

£53,188

£33,649

£49,847

£31,506

£22,730

£111,535

£158,420

£163,890

£109,923

Net Current Assets Liabilities

£-428

£-8,236

£-7,259

£-38,712

£-44,793

£-71,879

£-77,630

£-71,037

£11,467

£34,496

£-7,666

Total Assets Less Current Liabilities

£7,119

£17,834

£20,214

£11,038

£247

£2,818

£5,083

£-4,888

£66,536

£80,609

£30,098

Debtors

£7,193

£11,153

£49,070

£28,440

—

Creditors

—

£72,361

£94,640

£103,385

£0

£42,500

£32,890

£23,204

£17,501

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£52

—

Advances Credits Repaid In Period Directors

—

£52

—

Amount Specific Advance Or Credit Directors

—

£6,899

£22,380

£3,188

£0

£14,888

—

Amount Specific Advance Or Credit Made In Period Directors

—

£29,094

£35,481

£122,561

£0

£14,888

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£53,735

£20,000

£141,753

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£183

£7,346

£4,118

£5,209

—

Creditors Due After One Year

—

£500

£0

—

Creditors Due Within One Year

£7,804

£26,735

£60,447

£72,361

—

Fixed Assets

£7,547

£26,070

—

£49,750

£45,040

£74,697

£82,713

£66,149

£55,069

£46,113

£37,764

Net Assets Liabilities Including Pension Asset Liability

£7,119

£17,834

£19,714

£11,038

—

Profit Loss Account Reserve

£7,118

£17,833

£19,713

£11,037

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£7,119

£17,834

£19,714

£11,038

—

Tangible Fixed Assets

£7,547

£26,070

£27,473

—

Tangible Fixed Assets Additions

—

£28,052

£17,675

£48,300

—

Tangible Fixed Assets Cost Or Valuation

£10,062

£38,114

£55,790

£104,090

—

Tangible Fixed Assets Depreciation

£2,515

£12,044

£28,317

£54,340

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9,529

£16,272

£26,023

—

Trade Creditors After One Year

—

£500

£0

—

Value Shares Allotted

—

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RIO LOUNGE LTD

Summary

Legal & Status

Timeline (33 events)

Address updated

Annual accounts filed

Appointed Joanne Morris (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Joanne Louise Morris (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RIO LOUNGE LTD

Compulsory strike-off action has been discontinued

First Gazette notice for compulsory strike-off

Micro company accounts made up to 30 June 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 June 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 30 June 2023

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