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Companies/02263564

Riseholm Investments Limited

Development of building projects · York

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-06-302021-06-302020-07-312019-07-312018-07-312017-07-312016-09-302015-09-302014-09-302013-09-30
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 employees000111111————
Source evidenceView 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 charges
Unknown · created 2017-10-16
—
Outstanding
Property · created 2011-06-24
All monies
Outstanding
Property · created 2010-12-10
All monies
Outstanding
Show 17 satisfied / released
Fixed · created 2016-12-01 · satisfied 2021-08-24
—
Satisfied
Property · created 2010-12-10 · satisfied 2014-03-25
All monies
Satisfied
Property · created 2010-12-14 · satisfied 2021-08-24
All monies
Satisfied
Unknown · created 2010-07-28 · satisfied 2021-08-24
All monies
Satisfied
Unknown · created 2010-07-20 · satisfied 2021-08-24
All monies
Satisfied
Property · created 2008-04-24 · satisfied 2014-03-25
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2021-08-24
All monies
Satisfied
All Assets · created 2003-12-10 · satisfied 2021-08-24
All monies
Satisfied
Fixed · created 2000-07-26 · satisfied 2014-03-25
All monies
Satisfied
All Assets · created 1999-10-10 · satisfied 2014-03-25
All monies
Satisfied
Fixed · created 1999-06-17 · satisfied 2014-03-25
All monies
Satisfied
Property · created 1998-04-17 · satisfied 2014-03-25
All monies
Satisfied
Floating · created 1996-03-18 · satisfied 1999-10-30
All monies
Satisfied
All Assets · created 1991-05-23 · satisfied 1998-08-12
All monies
Satisfied
All Assets · created 1990-07-30 · satisfied 1991-04-23
All monies
Satisfied
Property · created 1990-02-20 · satisfied 1994-07-01
All monies
Satisfied