RIO LOUNGE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,47×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-44 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07928662

Основано30/01/2012

НазначениеАренда и лизинг прочих машин, оборудования и материальных ценностей, н.д.ц.

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

Заявление о подтвержденииСледующий должный: 13/02/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/01/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (33 событий)

20/05/2026

Адрес обновлен

Unit 1, Roe End Farm Roe End Lane, Markyate

03/12/2025

Представлена годовая отчетность

Micro company accounts made up to 30 June 2025

Просмотр файла в Документах

30/01/2012

Назначение Joanne Morris (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Прибыль / (убыток)	£7 118	£17 833	£19 713	£11 037	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Прибыль / (убыток)

£7 118

£17 833

£19 713

£11 037

—

Общие активы

£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

—

Имя	Доля	Голосование	С

RIO LOUNGE LTD

Резюме

Право и статус

Временная шкала (33 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Joanne Morris (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Joanne Louise Morris (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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