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Companies/07054699

Risario Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,325
Creditors < 1 year
—
Equity
£2,609
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,609£2,953£1,989£831£318£996£1,507£229−£6,131−£569£9,455−£21,372−£54,766−£82,151−£88,176−£67,563
Equity£2,609£2,953£1,989£831£318£996£1,507£229£6,131£569−£9,455−£21,372−£54,766−£82,151−£88,176−£67,563
Assets
Fixed assets£85,585£93,956£102,385£108,067£115,220£124,982£136,075£150,576−£165,080−£23,248−£12,699—£14,497£17,986£19,823£23,146
Property, plant & equipment———————————£1,299£997£2,236£1,823£2,896
Current assets£31,325£40,152£40,123£27,325£5,373£30,925£22,620£11,709−£2,868−£14,149−£26,564£24,858£35,777£44,795£28,900£20,305
Cash at bank———————————£21,969£34,479£41,940£28,239£19,690
Debtors———————————£2,889£1,298£2,855£661£615
Liabilities
Creditors within one year———————————£34,279£56,638£18,932——
Creditors after one year———————————£24,500£48,402£126,000——
Net current assets−£18,057−£11,922−£9,578−£56,209−£65,888−£50,939−£79,181−£65,767£45,724£12,461£6,981−£9,421−£20,861£25,863£18,001−£13,374
Assets less current liabilities£67,528£82,034£92,807£51,858£49,332£74,043£56,894£84,809−£119,356−£10,787−£5,718£3,128−£6,364£43,849£37,824£9,772
People
Average employees333444586———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-05-12 · satisfied 2025-06-25
—
Satisfied