RILEY'S OF SAFFRON WALDEN LIMITED
Period: 1993-01-14 ~ now
Company number: 02779457
Registered name RILEY'S OF SAFFRON WALDEN LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
47510 - Retail Sale Of Textiles In Specialised Stores
Brief company account Property, Plant & Equipment 97,332 GBP 2024-12-31
106,311 GBP 2023-12-31
Investment Property 650,000 GBP 2024-12-31
650,000 GBP 2023-12-31
Fixed Assets 747,332 GBP 2024-12-31
756,311 GBP 2023-12-31
Total Inventories 25,000 GBP 2024-12-31
20,000 GBP 2023-12-31
Debtors 4,016 GBP 2024-12-31
Cash at bank and in hand 433,222 GBP 2024-12-31
415,495 GBP 2023-12-31
Current Assets 462,238 GBP 2024-12-31
435,495 GBP 2023-12-31
Creditors Current
226,950 GBP 2024-12-31
243,508 GBP 2023-12-31
Net Current Assets/Liabilities 235,288 GBP 2024-12-31
191,987 GBP 2023-12-31
Total Assets Less Current Liabilities 982,620 GBP 2024-12-31
948,298 GBP 2023-12-31
Creditors Non-current
24,063 GBP 2024-12-31
29,908 GBP 2023-12-31
Net Assets/Liabilities 958,557 GBP 2024-12-31
918,390 GBP 2023-12-31
Equity Called up share capital
150 GBP 2024-12-31
150 GBP 2023-12-31
Revaluation reserve
25,396 GBP 2024-12-31
25,396 GBP 2023-12-31
Retained earnings (accumulated losses)
933,011 GBP 2024-12-31
892,844 GBP 2023-12-31
Equity 958,557 GBP 2024-12-31
918,390 GBP 2023-12-31
Average Number of Employees 12 2024-01-01 ~ 2024-12-31
12 2023-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost Net goodwill
30,000 GBP 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
30,000 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
44,227 GBP 2024-12-31
30,762 GBP 2023-12-31
Motor vehicles
156,081 GBP 2024-12-31
146,081 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 200,308 GBP 2024-12-31
176,843 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
29,104 GBP 2024-12-31
24,063 GBP 2023-12-31
Motor vehicles
73,872 GBP 2024-12-31
46,469 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 102,976 GBP 2024-12-31
70,532 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
5,041 GBP 2024-01-01 ~ 2024-12-31
Motor vehicles
27,403 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 32,444 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Furniture and fittings
15,123 GBP 2024-12-31
6,699 GBP 2023-12-31
Motor vehicles
82,209 GBP 2024-12-31
99,612 GBP 2023-12-31
Investment Property - Fair Value Model 650,000 GBP 2023-12-31
Other Debtors Current
1,200 GBP 2024-12-31
Debtors Amounts falling due within one year, Current
4,016 GBP 2024-12-31
Finance Lease Liabilities - Total Present Value Current
5,845 GBP 2024-12-31
5,845 GBP 2023-12-31
Trade Creditors/Trade Payables Current
11,376 GBP 2024-12-31
8,025 GBP 2023-12-31
Corporation Tax Payable Current
76,293 GBP 2024-12-31
104,709 GBP 2023-12-31
Other Taxation & Social Security Payable Current
12,579 GBP 2024-12-31
13,357 GBP 2023-12-31
Other Creditors Current
4,625 GBP 2024-12-31
3,937 GBP 2023-12-31
Accrued Liabilities Current
7,200 GBP 2024-12-31
4,000 GBP 2023-12-31
Finance Lease Liabilities - Total Present Value Non-current
24,063 GBP 2024-12-31
29,908 GBP 2023-12-31
RILEY'S OF SAFFRON WALDEN LIMITED Info Registered number 02779457 Abbey House, 51 High Street, Saffron Walden, Essex CB10 1AF
PRIVATE LIMITED COMPANY incorporated on 1993-01-14 (33 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-09
CIF 0