Rios Leisure Limited
Rios Leisure Limited is an active company incorporated on 27 September 2000 with the registered office located in Chelmsford, Essex. Rios Leisure Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04079114
Private limited company
Age
25 years
Incorporated 27 September 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£36.37K
Increased by £19.65K (+118%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£206.84K
Increased by £5.32K (+3%)
Total Liabilities
-£201.29K
Increased by £2.31K (+1%)
Net Assets
£5.55K
Increased by £3.01K (+118%)
Debt Ratio (%)
97%
Decreased by 1.42% (-1%)
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Repayment History
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