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Company information:
Rilla Properties Limited (No: 07396731)
Address: 146-148 NEWINGTON BUTTS, S L S, LONDON, SE11 4RN, ENGLAND
Status: Active
Incorporated: 10-May-2010
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARTIN DEREK EDWARD BAYNTUN ( DOB: Feb-1974 From: Oct-2010 )
Persons of Significant Control:
Mr Martin Derek Edward Bayntun, 146-148 Newington Butts, S L S, London, SE11 4RN, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,757,870 | 4,828,205 | 5,205,427 | 5,205,025 | 5,205,000 | 5,500,000 | 5,695,000 | 5,725,000 | 5,725,000 | 4757870.0,4828205.0,5205427.0,5205025.0,5205000.0,5500000.0,5695000.0,5725000.0,5725000.0 |
| Fixed assets / Property, plant and equipment | 2,870 | 1,486 | 427 | 25 | 2870.0,1486.0,427.0,25.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investment property | 4,755,000 | 4,826,719 | 5,205,000 | 5,205,000 | 5,205,000 | 5,500,000 | 5,695,000 | 5,725,000 | 5,725,000 | 4755000.0,4826719.0,5205000.0,5205000.0,5205000.0,5500000.0,5695000.0,5725000.0,5725000.0 |
| Current assets | 791,190 | 796,469 | 896,414 | 1,954,439 | 2,601,893 | 2,808,465 | 2,926,018 | 2,936,072 | 2,776,935 | 791190.0,796469.0,896414.0,1954439.0,2601893.0,2808465.0,2926018.0,2936072.0,2776935.0 |
| Current assets / Debtors | 718,915 | 783,996 | 876,937 | 1,913,452 | 2,599,188 | 2,785,960 | 2,908,301 | 2,921,324 | 2,766,430 | 718915.0,783996.0,876937.0,1913452.0,2599188.0,2785960.0,2908301.0,2921324.0,2766430.0 |
| Current assets / Cash at bank and on hand | 72,275 | 12,473 | 19,477 | 40,987 | 2,705 | 22,505 | 17,717 | 14,748 | 10,505 | 72275.0,12473.0,19477.0,40987.0,2705.0,22505.0,17717.0,14748.0,10505.0 |
| Net current assets (liabilities) | 593,755 | 572,003 | 654,852 | 1,655,091 | 2,012,655 | 2,134,585 | 2,250,370 | 2,286,138 | 2,540,593 | 593755.0,572003.0,654852.0,1655091.0,2012655.0,2134585.0,2250370.0,2286138.0,2540593.0 |
| Total assets less current liabilities | 5,351,625 | 5,400,208 | 5,860,279 | 6,860,116 | 7,217,655 | 7,634,585 | 7,945,370 | 8,011,138 | 8,265,593 | 5351625.0,5400208.0,5860279.0,6860116.0,7217655.0,7634585.0,7945370.0,8011138.0,8265593.0 |
| Provisions for liabilities, balance sheet subtotal | 540,487 | 585,336 | 585,336 | 585,336 | 641,386 | 678,436 | 900,179 | 900,179 | 0.0,540487.0,585336.0,585336.0,585336.0,641386.0,678436.0,900179.0,900179.0 | |
| Net assets (liabilities) | 3,159,801 | 2,754,026 | 3,256,208 | 3,426,298 | 3,595,680 | 4,013,366 | 4,359,774 | 4,335,423 | 4,429,342 | 3159801.0,2754026.0,3256208.0,3426298.0,3595680.0,4013366.0,4359774.0,4335423.0,4429342.0 |
| Equity / share capital and reserves | 3,159,801 | 2,754,026 | 3,256,208 | 3,426,298 | 3,595,680 | 4,013,366 | 4,359,774 | 4,335,423 | 4,429,342 | 3159801.0,2754026.0,3256208.0,3426298.0,3595680.0,4013366.0,4359774.0,4335423.0,4429342.0 |