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Companies/10816163

Rison Investments Ltd

Other letting and operating of own or leased real estate · Isleworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£184,895
Cash
£30,437
Turnover
—
Profit / loss
—
Current assets
£30,437
Creditors < 1 year
£700,535
Equity
£184,895
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£184,895£151,668£115,932£81,111£49,029£15,079−£25,724£35,258£9,482
Equity£184,895£151,668£115,932£81,111£49,029£15,079−£25,724£35,258£9,482
Assets
Property, plant & equipment£915,093£915,093£915,093£915,093£915,093£915,093£915,093£754,805£519,805
Current assets£30,437£14,300£9,381——£13,266£16,116£20,102£1,569
Cash at bank£30,437£13,742£9,381£8,732£9,501£7,189£10,544£13,435£5,444
Debtors—£558———£6,077£5,572£6,667−£3,875
Liabilities
Creditors within one year£700,535£717,625£748,442£782,614£758,265£790,804£766,677£552,821£353,595
Creditors after one year£60,100£60,100£60,100£60,100£117,300£122,476£190,256£186,828£158,297
Net current assets−£670,098−£703,325−£739,061−£773,882−£748,764−£777,538−£750,561−£532,719−£352,026
Assets less current liabilities£244,995£211,768£176,032£141,211£166,329£137,555£164,532£222,086£167,779
People
Average employees222222———
Source evidenceView 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

2 outstanding charges