−£458k
vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RIO PROPERTY LTD is an active private limited company (company number SC459589) incorporated on 19 September 2013, registered in Edinburgh. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£458k and cash of £2.27m, with 2 employees on average. Net assets fell 7% on the prior period (−£427k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,552 comparable companies in Edinburgh (median £1, upper quartile £16k).
02
Key dates
- Incorporated
- 19 September 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.27m
+103%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£458k | £2.27m | £27k | £732k | — | — | 2 |
| 30 September 2024 | −£427k | £1.12m | £650 | £658k | — | — | 2 |
Current ratio3.14Current assets ÷ creditors within one year
Cash per employee£1.14mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-458,349 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.14
- Cash at bank of £50,000 or moreCash £2,270,476
- Incorporated five or more years agoIncorporated 19 September 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Dr William Ian Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £458k · small accounts
- Accounts period endNet liabilities £427k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- PROJECT AND DATA SOLUTIONS LIMITEDBathgate · inc. Sept 2013
- WHITEBURN WATERLOO LIMITEDEdinburgh · inc. Oct 2013
- KWAN FINANCE LIMITEDEdinburgh · inc. Oct 2013
- JACK VENTURES LIMITEDEdinburgh · inc. Nov 2013
- LINTS PROPERTY LIMITEDEdinburgh · inc. Jul 2013
- RIVERNORTH LIMITEDEdinburgh · inc. Jun 2013
All companies incorporated on 19 September 2013 · in Sept 2013.
09
Reminders for RIO PROPERTY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.