Rishco Limited
Private Limited Company · Kingsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£2,435,014
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£499,687
Creditors < 1 year
£3,900,758
Equity
−£2,435,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,435,014 | £971,976 | £2,393,945 | £2,249,509 | £2,397,591 | £1,846,642 | £1,077,125 | — | — |
| Equity | −£2,435,014 | £971,976 | £2,393,945 | £2,249,509 | £2,397,591 | £1,846,642 | £1,077,125 | £179,314 | £181,354 |
| Assets | |||||||||
| Fixed assets | £3,461,198 | £4,559,798 | £3,952,303 | £2,347,197 | £664 | — | — | — | — |
| Property, plant & equipment | £3,460,300 | £4,558,300 | £3,951,005 | £2,346,000 | — | — | — | — | — |
| Current assets | £499,687 | £4,612,660 | £6,522,190 | £5,977,213 | £5,220,609 | £5,035,023 | £3,212,396 | £3,361,037 | £1,220,082 |
| Cash at bank | £2 | £8,590 | £4,373 | £2,138 | £20 | £2,098 | £1,586 | £209,400 | — |
| Debtors | £499,685 | £4,604,070 | £6,517,817 | £5,975,075 | £5,220,589 | £5,032,925 | £3,210,810 | £3,151,637 | £1,220,082 |
| Liabilities | |||||||||
| Creditors within one year | £3,900,758 | £5,124,641 | £4,967,001 | £4,350,067 | £2,773,682 | £2,908,695 | £2,135,802 | — | — |
| Creditors after one year | £2,265,058 | £2,845,758 | £2,883,464 | £1,494,751 | £50,000 | £280,000 | £0 | — | — |
| Provisions | £230,083 | £230,083 | £230,083 | £230,083 | — | — | — | — | — |
| Net current assets | −£3,401,071 | −£511,981 | £1,555,189 | £1,627,146 | £2,446,927 | £2,126,328 | £1,076,594 | £179,281 | £181,354 |
| Assets less current liabilities | £60,127 | £4,047,817 | £5,507,492 | £3,974,343 | £2,447,591 | £2,126,642 | £1,077,125 | £179,314 | £181,354 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2024-04-02
—
OutstandingFixed · created 2022-07-26
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OutstandingFixed · created 2022-07-26
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OutstandingFixed · created 2021-11-19
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OutstandingFixed · created 2021-10-25
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OutstandingUnknown · created 2021-10-25
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OutstandingFixed · created 2021-10-25
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OutstandingUnknown · created 2021-10-25
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OutstandingFixed · created 2021-10-01
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OutstandingShow 6 satisfied / released
Fixed · created 2023-09-22 · satisfied 2024-07-24
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SatisfiedFixed · created 2020-08-28 · satisfied 2022-07-26
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SatisfiedFixed · created 2019-09-13 · satisfied 2022-07-26
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SatisfiedFixed · created 2019-06-20 · satisfied 2022-07-26
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SatisfiedFixed · created 2019-05-20 · satisfied 2022-07-26
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SatisfiedFixed · created 2017-11-02 · satisfied 2021-01-15
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Satisfied