CompaniesInTheUK

RIOJA DEVELOPMENTS LIMITED

Company number 03889011 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £262,749 Total assets 2012: £31,226 Total assets 2013: £124,918 Total assets 2014: £209,758 Total assets 2015: £219,197 Total assets 2016: £215,737 Total assets 2017: £216,983 Total assets 2018: £3,166,666 Total assets 2019: £3,085,541 Total assets Net assets 2011: £26,934 Net assets 2012: -£150,303 Net assets 2013: -£90,842 Net assets 2014: £58,726 Net assets 2015: £13,269 Net assets 2016: £8,626 Net assets 2017: £51,971 Net assets 2018: £2,478,605 Net assets 2019: £3,076,009 Net assets Total liabilities 2011: -£235,815 Total liabilities 2012: -£181,529 Total liabilities 2013: -£215,760 Total liabilities 2014: -£151,032 Total liabilities 2015: -£205,928 Total liabilities 2016: -£207,111 Total liabilities 2017: -£165,012 Total liabilities 2018: -£688,061 Total liabilities 2019: -£9,532 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-10-31 £3,085,541 -£9,532 £3,076,009 £1,154 — —
2018-10-30 £3,166,666 -£688,061 £2,478,605 £2,054,606 — —
2017-10-30 £216,983 -£165,012 £51,971 £14,198 — —
2016-10-30 £215,737 -£207,111 £8,626 — — —
2015-10-30 £219,197 -£205,928 £13,269 £55,430 — —
2014-10-30 £209,758 -£151,032 £58,726 £29,966 — —
2013-10-30 £124,918 -£215,760 -£90,842 £175 — —
2012-10-30 £31,226 -£181,529 -£150,303 — — —
2011-10-31 £262,749 -£235,815 £26,934 £317 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.