Risbrick Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,199,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£809,435
Creditors < 1 year
—
Equity
£1,199,688
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,199,688 | £991,357 | — | £578,684 | £865,521 | £753,082 | £609,076 | £446,326 | £503,332 | £483,841 | £452,691 |
| Equity | £1,199,688 | £991,357 | £792,212 | £578,684 | £865,521 | £753,082 | £609,076 | £446,326 | £503,332 | £483,841 | £452,691 |
| Assets | |||||||||||
| Fixed assets | £612,073 | £612,073 | £612,073 | £612,073 | £612,073 | £612,073 | £612,073 | £612,073 | £612,073 | £612,073 | £612,073 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £612,073 |
| Current assets | £809,435 | £635,487 | £423,340 | £759,255 | £588,665 | £459,501 | £313,817 | £140,489 | £186,089 | £169,517 | £110,628 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £82,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,473 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £747,001 | £295,094 | £280,749 | £283,501 | £272,883 | £271,737 | £276,926 | £270,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £587,615 | £379,284 | £180,139 | £12,254 | £293,571 | £178,752 | £30,316 | −£132,394 | −£85,648 | −£107,409 | −£159,382 |
| Assets less current liabilities | £1,199,688 | £991,357 | £792,212 | £624,327 | £905,644 | £790,825 | £642,389 | £479,679 | £526,425 | £504,664 | £452,691 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2000-05-12 · satisfied 2022-03-31
All monies
SatisfiedAll Assets · created 1991-06-27 · satisfied 2013-10-16
£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied