Therisegroup Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£27,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,873
Creditors < 1 year
£251,645
Equity
£27,194
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,194 | £10,429 | £4,620 | −£21,643 |
| Equity | £27,194 | £10,429 | £4,620 | −£21,643 |
| Assets | ||||
| Fixed assets | £410,419 | £410,419 | £410,419 | £400,773 |
| Current assets | £160,873 | £101,049 | £82,837 | £7,085 |
| Liabilities | ||||
| Creditors within one year | £251,645 | £208,556 | £196,873 | £138,518 |
| Creditors after one year | £290,203 | £290,203 | £290,203 | £290,203 |
| Net current assets | −£90,772 | −£107,507 | −£114,036 | −£131,433 |
| Assets less current liabilities | £319,647 | £302,912 | £296,383 | £269,340 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-09
—
OutstandingUnknown · created 2021-08-03
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OutstandingFixed · created 2021-05-13
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OutstandingAll Assets · created 2021-05-13
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OutstandingShow 1 satisfied / released
Unknown · created 2021-08-25 · satisfied 2026-03-10
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Satisfied