Rishabhdev Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£957,813
Cash
£35,112
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£957,813
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £957,813 | £913,875 | £863,118 | £811,342 | £703,426 | £637,926 | £594,330 | £554,133 | £554,506 | — | −£103,131 | −£102,876 | −£99,640 | −£124,837 | −£163,396 | −£200,742 |
| Equity | £957,813 | £913,875 | — | — | — | — | — | — | — | — | −£103,131 | −£102,876 | −£99,640 | −£124,837 | −£163,396 | −£200,742 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,105,845 | £1,140,178 | £1,209,957 | £1,263,536 | £1,333,513 |
| Property, plant & equipment | £1,811,298 | £1,811,298 | — | — | — | — | — | — | — | — | £1,021,963 | £1,038,669 | £1,003,024 | £1,002,825 | £986,426 | £1 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £219,402 | — | £177,891 | £161,419 | £152,041 | £146,404 |
| Cash at bank | £35,112 | £186,337 | — | — | — | — | — | — | — | — | £110,816 | £91,090 | £31,876 | £14,498 | £6,278 | £4,037 |
| Debtors | £534,160 | £417,172 | — | — | — | — | — | — | — | — | £26,389 | £23,765 | £22,765 | £16,041 | £9,515 | £12,015 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,628 | £356,069 | £330,930 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,089,868 | £1,089,511 | £1,086,779 | — | — | — |
| Net current assets | £515,927 | — | — | — | — | — | — | — | — | −£255,496 | −£35,226 | −£119,210 | −£153,039 | −£160,522 | −£179,016 | −£181,420 |
| Assets less current liabilities | £2,327,225 | £2,309,871 | £2,312,610 | £2,469,794 | £2,476,118 | £2,429,411 | £2,439,267 | £1,939,755 | £1,978,528 | £576,499 | £986,737 | £986,635 | £987,139 | £1,049,435 | £1,084,520 | £1,152,093 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-28
—
OutstandingFixed · created 2022-12-28
—
OutstandingShow 5 satisfied / released
Floating · created 2013-04-26 · satisfied 2023-01-10
—
SatisfiedAll Assets · created 2013-04-23 · satisfied 2023-01-06
—
SatisfiedFixed · created 2008-08-07 · satisfied 2018-07-27
All monies
SatisfiedFixed · created 2007-03-14 · satisfied 2018-07-27
All monies
SatisfiedAll Assets · created 2004-11-24 · satisfied 2018-07-27
All monies
Satisfied