Rishika Construction Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£91,864
Cash
£87,015
Turnover
—
Profit / loss
—
Current assets
£438,823
Creditors < 1 year
£349,859
Equity
£91,864
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,864 | £40,360 | £31,093 | £399 | £34,636 | £39,217 | £46,938 | £145 | £72,348 | −£8,410 | £15,735 | £12,504 | £2,141 | £1,796 |
| Equity | £91,864 | £40,360 | £31,093 | £399 | £34,636 | £39,217 | £46,938 | £145 | £72,348 | −£8,410 | £15,735 | £12,504 | £2,141 | £1,796 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,281 | £9,281 | £12,373 | £16,500 | £0 | — |
| Property, plant & equipment | £25,789 | £29,460 | £34,436 | £8,288 | £9,960 | £11,632 | £4,504 | £6,176 | £9,281 | — | £12,373 | £16,500 | £0 | — |
| Current assets | £438,823 | £258,559 | £313,784 | £301,390 | £214,097 | £272,915 | £166,317 | £27,252 | £86,391 | £6,074 | £20,417 | £6,149 | £5,036 | £2,631 |
| Cash at bank | £87,015 | £75,803 | £92,440 | £52,957 | £78,285 | £136,630 | £36,971 | £1 | £18,359 | — | £1,443 | £6,149 | £5,036 | £1,131 |
| Debtors | £281,953 | £112,901 | £221,344 | £172,833 | £135,812 | £136,285 | £129,346 | £27,251 | £68,032 | — | £18,974 | — | — | £1,500 |
| Stock | £69,855 | £69,855 | — | £75,600 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £349,859 | £201,655 | £246,343 | £214,590 | £152,507 | £195,330 | £123,883 | £33,283 | £23,324 | £23,765 | £17,055 | £10,145 | £2,895 | £835 |
| Creditors after one year | £22,889 | £46,004 | £70,784 | £94,689 | £36,914 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £88,964 | £56,904 | £67,441 | £86,800 | £61,590 | £77,585 | £42,434 | −£6,031 | £63,067 | −£17,691 | £3,362 | −£3,996 | £2,141 | £1,796 |
| Assets less current liabilities | £114,753 | £86,364 | £101,877 | £95,088 | £71,550 | £89,217 | — | — | £72,348 | −£8,410 | £15,735 | £12,504 | £2,141 | £1,796 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-24 · satisfied 2024-03-12
—
Satisfied