Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
M. Rilo Ltd
- Incorporated
- 11 December 2012 (13 years)
- Industry
- Dental practice activities (86230)
- Directors
- Moises Rilo
- Owned by
- Moises Rilo
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Flat 1733 Trippet LaneSheffieldS1 4EF
Officers 1 active
Officer details are public data from the Companies House register.
Rilo, Moises
Director · Appointed 11 December 2012
Spanish
Born September 1981 (45)
Officer history (1 former)
11 December 2012
Appointed Rilo, Moises as Director
11 December 2012
11 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moises Rilo
Individual · Notified 11 December 2016
Owns 75–100% of shares
Spanish
Born September 1981 (45)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £36,177
- Employees
- 1
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,276 | £2,720 | £3,262 | £4,727 | £4,107 | £2,766 |
| Current Assets | £45,563 | £39,268 | £22,750 | £62,257 | £38,805 | £38,614 |
| Debtors | £16,378 | £5,302 | £3,434 | |||
| Cash | £45,879 | £33,503 | £35,180 | |||
| Creditors (< 1 year) | £11,662 | £11,704 | £4,198 | |||
| Net Current Assets | £33,901 | £27,564 | £18,552 | £27,626 | £5,721 | £4,958 |
| Net Assets | £36,177 | £30,284 | £21,214 | £32,353 | £9,828 | £7,724 |
| Shareholder Funds | £36,177 | £30,284 | £21,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Micro company accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 10 June 2025 | Registered office address changed | |||
| 10 June 2025 | Registered office address changed |
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