Risca Property Development Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£389,649
Cash
£2,767
Turnover
—
Profit / loss
—
Current assets
£469,496
Creditors < 1 year
—
Equity
£389,649
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £389,649 | £368,873 | £386,420 | £378,364 | £46,104 | £52,816 | £63,829 | £26,104 | £41,720 | £895 | — | — |
| Equity | £389,649 | £368,873 | £386,420 | £378,364 | £46,104 | £52,816 | £63,829 | £26,104 | £41,720 | £895 | −£1,503 | £2 |
| Assets | ||||||||||||
| Fixed assets | £603,408 | £604,493 | £605,810 | £608,167 | £230,212 | £230,142 | £231,612 | £232,367 | £234,591 | £180,700 | £150,910 | £0 |
| Property, plant & equipment | £3,408 | £4,493 | £5,810 | £8,167 | £5,212 | £5,142 | £6,612 | £7,367 | £9,591 | £1,271 | £1,495 | £0 |
| Current assets | £469,496 | £453,158 | £376,735 | £269,736 | £291,994 | £171,496 | £189,851 | £178,768 | £156,581 | £2,424 | £31,915 | — |
| Cash at bank | £2,767 | £13,076 | £30,553 | £103,659 | £5,268 | £1,634 | £143,802 | £8,255 | £2,959 | £764 | £31,915 | £2 |
| Debtors | £13,259 | £11,658 | £11,930 | £16,284 | £36,688 | £0 | — | £32,513 | £8,528 | £0 | — | — |
| Stock | £453,470 | £428,424 | £334,252 | £149,793 | £250,038 | £169,862 | £46,049 | £138,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £210,966 | £182,229 | £184,328 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £138,486 | £0 | — | — |
| Provisions | £852 | £1,123 | £1,162 | £1,552 | £6,394 | £6,380 | £6,704 | £8,358 | £0 | — | — | — |
| Net current assets | −£99,545 | −£106,572 | −£75,084 | −£57,176 | −£45,079 | −£32,450 | −£22,007 | −£59,347 | −£54,385 | −£179,805 | −£152,413 | £2 |
| Assets less current liabilities | £503,863 | £497,921 | £530,726 | £550,991 | £185,133 | £197,692 | £209,605 | £173,020 | £180,206 | £895 | −£1,503 | £2 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-06
—
OutstandingUnknown · created 2020-02-07
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OutstandingAll Assets · created 2014-10-31
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Outstanding