Riseholm Investments Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£9,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-06-30 | 2021-06-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£9,185 | −£8,631 | −£8,485 | −£14,646 | £139,395 | £173,706 | £555,687 | £635,547 | £693,847 | £727,123 | £727,141 | £409,313 | £557,040 |
| Equity | — | — | −£8,485 | −£14,646 | £139,395 | £173,706 | £555,687 | £635,547 | £693,847 | £727,123 | £727,141 | £409,313 | £557,040 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £437,316 | £1,951,418 | £1,867,300 | £2,192,604 | £2,242,378 | £2,848,727 | £2,818,489 | £2,819,673 | £2,533,926 | £2,943,589 |
| Property, plant & equipment | — | — | — | £2,316 | £1,748 | £2,300 | £2,815 | £3,880 | £4,411 | £5,673 | £7,518 | £10,258 | £11,433 |
| Current assets | £257 | £0 | £19,678 | £372,211 | £106,957 | £87,200 | £33,563 | £73,502 | £67,425 | £68,641 | £73,074 | £99,306 | £80,384 |
| Cash at bank | — | — | £3,509 | £299,667 | £8,081 | £19,423 | £112 | £83 | £83 | £83 | £19,928 | £79,898 | £62,298 |
| Debtors | £257 | £0 | £16,169 | £72,544 | £98,876 | £67,777 | £33,451 | £73,419 | £67,342 | £68,558 | £53,146 | £17,823 | £18,086 |
| Liabilities | |||||||||||||
| Creditors | £9,442 | £8,631 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £235,161 | £192,697 | £304,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,910,166 | £2,013,337 | £2,151,500 |
| Provisions | — | — | — | — | — | — | — | £3,659 | £46,985 | £51,270 | £20,279 | £17,885 | £11,107 |
| Net current assets | −£9,185 | −£8,631 | −£8,485 | −£36,967 | −£453,199 | −£395,121 | −£412,926 | −£93,500 | −£121,145 | −£182,346 | −£162,087 | −£93,391 | −£223,942 |
| Assets less current liabilities | −£9,185 | −£8,631 | −£8,485 | £400,349 | £1,498,219 | £1,472,179 | £1,779,678 | £2,148,878 | £2,727,582 | £2,636,143 | £2,657,586 | £2,440,535 | £2,719,647 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-10-16
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OutstandingProperty · created 2011-06-24
All monies
OutstandingProperty · created 2010-12-10
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OutstandingShow 17 satisfied / released
Fixed · created 2016-12-01 · satisfied 2021-08-24
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SatisfiedProperty · created 2010-12-10 · satisfied 2014-03-25
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SatisfiedProperty · created 2010-12-14 · satisfied 2021-08-24
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SatisfiedUnknown · created 2010-07-28 · satisfied 2021-08-24
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SatisfiedUnknown · created 2010-07-20 · satisfied 2021-08-24
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SatisfiedProperty · created 2008-04-24 · satisfied 2014-03-25
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SatisfiedFloating · created 2003-12-19 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2003-12-10 · satisfied 2021-08-24
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SatisfiedFixed · created 2000-07-26 · satisfied 2014-03-25
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SatisfiedAll Assets · created 1999-10-10 · satisfied 2014-03-25
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SatisfiedFixed · created 1999-06-17 · satisfied 2014-03-25
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SatisfiedProperty · created 1998-04-17 · satisfied 2014-03-25
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SatisfiedFloating · created 1996-03-18 · satisfied 1999-10-30
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SatisfiedJ. D. Halliday, J. E. Lawson-Brown, J. L. Brown, D. J. Townleyldings) Self Administered Pension Schemebeing Trustees For The Time Being Of The J
Property · created 1991-07-03 · satisfied 2014-03-25
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SatisfiedAll Assets · created 1991-05-23 · satisfied 1998-08-12
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SatisfiedAll Assets · created 1990-07-30 · satisfied 1991-04-23
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SatisfiedProperty · created 1990-02-20 · satisfied 1994-07-01
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Satisfied