Skip to contentClarengateINTELLIGENCE
Companies/02519004

Risemill Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£237,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710
Creditors < 1 year
£30,486
Equity
£237,937
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.

20 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£237,937£231,412£230,567£213,156£209,356£206,512£187,675£178,580£150,633£135,223£130,781£320,836£302,224£282,730£270,660£272,566£259,828£246,818£239,803£234,705
Equity£237,937£231,412£230,567£213,156£209,356£206,512£187,675£178,580£150,633£135,223£130,781———£270,660£272,566£259,828£246,818£239,803£234,705
Assets
Fixed assets£296,938£296,938£296,938£296,938£296,938£296,938£296,938£296,938£416,974£416,974£416,974———£620,036£620,036£620,036£620,036£620,036£500,000
Property, plant & equipment———————————£620,036£620,036£620,036£620,036£620,036£620,036£620,036£620,036£500,000
Current assets£710£1,810£8,365£3,317£2,871£16,132£12,243£63,509£475—————£500£475£625£275£347£513
Cash at bank——————————————————£347£0
Debtors——————————————£500£475£625£275—£513
Liabilities
Creditors within one year£30,486£46,701£31,500£27,309£26,573£21,473£17,229£61,867£21,816£17,751£28,193£47,200£11,812£37,306£37,536£25,673£31,982———
Creditors after one year£29,225£20,635£43,236£59,790£63,880£85,085£104,277£120,000£245,000£264,000£258,000£252,000£306,000£300,000£312,340£322,272£328,851———
Net current assets−£29,776−£44,891−£23,135−£23,992−£23,702−£5,341−£4,986£1,642−£21,341−£17,751−£28,193−£47,200−£11,812−£37,306−£37,036−£25,198−£31,357−£30,211−£24,590−£23,075
Assets less current liabilities£267,162£252,047£273,803£272,946£273,236£291,597£291,952£298,580£395,633£399,223£388,781£572,836£608,224£582,730£583,000£594,838£588,679£589,825£595,446£476,925
People & pay
Average employees2222220—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2012-06-29
All monies
Outstanding
Floating · created 2012-06-29
All monies
Outstanding
All Assets · created 2012-04-23
All monies
Outstanding
All Assets · created 1991-08-29
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2007-04-30 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2003-09-09 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2002-09-20 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2002-08-30 · satisfied 2012-08-14
All monies
Satisfied
Unknown · created 1991-10-16 · satisfied 2012-08-14
All monies
Satisfied