Rishco Leisure Limited
Private Limited Company · Kingsbury
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£118,696
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£7,797,741
Creditors < 1 year
£15,630,712
Equity
£118,696
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £118,696 | £128,258 | £137,459 |
| Equity | £118,696 | £128,258 | £137,459 |
| Assets | |||
| Current assets | £7,797,741 | £5,697,099 | £2,299,373 |
| Cash at bank | £304 | — | £1,687 |
| Debtors | £309,140 | £280,002 | £385,263 |
| Stock | £7,488,297 | £5,417,097 | £1,912,423 |
| Liabilities | |||
| Creditors within one year | £15,630,712 | £13,520,508 | £10,111,914 |
| Creditors after one year | £48,333 | £48,333 | £50,000 |
| Net current assets | −£7,832,971 | −£7,823,409 | −£7,812,541 |
| Assets less current liabilities | £167,029 | £176,591 | £187,459 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-04-05
—
Satisfied