Risq Capital Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,511,265
Cash
£92,230
Turnover
—
Profit / loss
£1,051,198
Current assets
£9,217,701
Creditors < 1 year
£1,407,632
Equity
£8,511,265
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,511,265 | £7,460,067 | £1,303,696 | — | — | — | — | — | — | — | — | — | −£46,080 |
| Equity | £8,511,265 | £7,460,067 | £1,303,696 | £1,012,552 | £424,967 | −£250,168 | −£82,843 | −£239,659 | — | — | £265,665 | £225,992 | −£46,080 |
| Assets | |||||||||||||
| Fixed assets | £701,196 | £110,000 | — | — | — | — | — | — | £17,937 | £20,475 | — | — | — |
| Intangible assets | £323,201 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,425 | £0 | — |
| Current assets | £9,217,701 | £8,190,286 | — | — | — | — | — | — | £1,513,358 | £438,085 | £429,225 | £265,656 | £165,021 |
| Cash at bank | £92,230 | £2,441,129 | — | — | — | — | — | — | — | — | £139,701 | £259,105 | £165,021 |
| Debtors | £9,125,471 | £5,749,157 | — | — | — | — | — | — | — | — | £289,524 | £6,551 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,407,632 | £840,219 | — | — | — | — | — | — | £1,936,187 | £329,864 | £182,985 | £39,664 | — |
| Net current assets | £7,810,069 | £7,350,067 | — | — | — | — | — | — | −£422,829 | £108,221 | £246,240 | £225,992 | −£46,080 |
| Assets less current liabilities | £8,511,265 | £7,460,067 | — | — | — | — | — | — | −£404,892 | £128,696 | £265,665 | £225,992 | −£46,080 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,051,198 | £6,156,371 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-31 · satisfied 2017-05-05
All monies
Satisfied