Rishi & Rohan Limited
Other retail sale in non-specialised stores · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£35,504
Cash
£16,370
Turnover
—
Profit / loss
—
Current assets
£82,570
Creditors < 1 year
£74,899
Equity
£35,504
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,504 | £31,392 | £48,506 | £57,359 | £35,574 | £17,213 |
| Equity | £35,504 | £31,392 | £48,506 | £57,359 | £35,574 | £17,213 |
| Assets | ||||||
| Fixed assets | £277,923 | £283,159 | £274,464 | £280,287 | £284,654 | £291,400 |
| Intangible assets | £207,000 | £207,000 | £207,000 | £207,000 | £207,000 | £207,000 |
| Property, plant & equipment | £70,923 | £76,159 | £67,464 | £73,287 | £77,654 | £84,400 |
| Current assets | £82,570 | £90,074 | £78,251 | £104,906 | £112,712 | £32,806 |
| Cash at bank | £16,370 | £23,629 | £11,747 | £50,278 | £62,089 | £6,876 |
| Debtors | — | — | £955 | £955 | £290 | £421 |
| Stock | £66,200 | £66,445 | £65,549 | £53,673 | £50,333 | £25,509 |
| Liabilities | ||||||
| Creditors within one year | £74,899 | £48,227 | £29,468 | — | — | — |
| Creditors after one year | £246,115 | £288,644 | £274,741 | — | — | — |
| Provisions | £3,975 | £4,970 | £0 | — | — | — |
| Net current assets | £7,671 | £41,847 | £48,783 | £9,072 | £6,920 | £16,794 |
| Assets less current liabilities | £285,594 | £325,006 | £323,247 | £289,359 | £291,574 | £308,194 |
| People | ||||||
| Average employees | 0 | 5 | 7 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-13
—
Outstanding