Risheena Limited
Other engineering activities · Uxbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£313,654
Cash
£27,682
Turnover
—
Profit / loss
—
Current assets
£111,019
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £313,654 | £294,416 | £309,555 | £360,545 | £339,323 | £299,029 | £256,030 | £224,498 | £162,851 | £96,545 | £49,701 | £10,235 | — | — |
| Equity | — | — | — | — | — | £299,029 | — | £224,498 | £162,851 | £96,545 | £49,701 | £10,235 | −£33,489 | −£86,400 |
| Assets | ||||||||||||||
| Fixed assets | £260,992 | £341,655 | £364,179 | £209,560 | £168,066 | £154,272 | £155,089 | £163,027 | — | — | — | — | — | — |
| Property, plant & equipment | £260,992 | £341,655 | £364,179 | £209,560 | £168,066 | — | £155,089 | — | £162,759 | £89,208 | £41,967 | £8,030 | £6,920 | £9,228 |
| Current assets | £111,019 | £40,742 | £67,846 | £167,034 | £190,107 | £194,261 | £218,272 | £161,135 | £117,571 | £115,880 | £120,914 | £65,427 | £33,264 | £72,782 |
| Cash at bank | £27,682 | £4,520 | £16,256 | £75,668 | £53,708 | — | £74,227 | — | £79,223 | £97,578 | £102,365 | £34,481 | £19,073 | £10,438 |
| Debtors | £83,337 | £35,222 | £50,590 | £91,366 | £136,399 | — | £143,045 | — | £37,348 | £17,302 | £14,549 | £26,946 | £10,191 | £51,444 |
| Stock | £0 | £1,000 | £1,000 | — | — | — | £1,000 | — | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £45,847 | £55,218 | £77,070 | £16,049 | £18,850 | — | £81,344 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £39,948 | — | £55,681 | — | — | £44,837 | £63,222 | £73,673 | £168,410 |
| Creditors after one year | — | — | — | — | — | £9,556 | — | £43,983 | — | — | £68,343 | £0 | — | — |
| Net current assets | £65,172 | −£14,476 | −£9,224 | £150,985 | £171,257 | £154,313 | £136,928 | £105,454 | £52,195 | £67,560 | £76,077 | £2,205 | −£40,409 | −£95,628 |
| Assets less current liabilities | £326,164 | £327,179 | £354,955 | £360,545 | £339,323 | £308,585 | £292,017 | £268,481 | £214,954 | £156,768 | £118,044 | £10,235 | −£33,489 | −£86,400 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2015-01-09
—
OutstandingAll Assets · created 2011-10-11
All monies
Outstanding