The Rissco Collection Limited
Hotels and similar accommodation · Strathaven
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£138,670
Cash
£480,980
Turnover
—
Profit / loss
—
Current assets
£570,131
Creditors < 1 year
£671,676
Equity
£138,670
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,670 | £74,462 | £47,114 | £6,262 | −£120,481 | −£518,802 | −£297,251 | −£301,047 | −£250,224 |
| Equity | £138,670 | £74,462 | £47,114 | £6,262 | −£120,481 | −£518,802 | −£297,251 | −£301,047 | −£250,224 |
| Assets | |||||||||
| Fixed assets | £1,456,826 | £1,554,008 | £1,559,972 | £1,510,467 | £1,511,281 | £1,610,280 | £1,728,283 | £1,794,518 | £1,818,182 |
| Intangible assets | £11,083 | £22,171 | £33,259 | £44,347 | £55,434 | £66,521 | — | £88,695 | £99,782 |
| Property, plant & equipment | £1,445,743 | £1,531,837 | £1,526,713 | £1,466,120 | £1,455,847 | £1,543,759 | £1,650,675 | £1,705,823 | £1,718,400 |
| Current assets | £570,131 | £450,716 | £502,885 | £770,212 | £716,434 | £369,700 | £412,715 | £347,725 | £176,397 |
| Cash at bank | £480,980 | £371,629 | £438,901 | £667,929 | £631,418 | £329,988 | £357,740 | £278,134 | £128,561 |
| Debtors | £69,366 | £64,587 | £40,169 | £80,569 | £69,205 | £35,712 | £33,995 | £51,363 | £28,961 |
| Stock | — | — | — | — | £15,811 | £4,000 | £20,980 | £18,228 | £18,875 |
| Liabilities | |||||||||
| Creditors within one year | £671,676 | £536,970 | £475,322 | £466,432 | £364,574 | £424,534 | £431,026 | — | — |
| Creditors after one year | £1,154,366 | £1,319,319 | £1,478,104 | £1,771,897 | £1,957,284 | £2,042,457 | £1,965,797 | — | — |
| Provisions | £62,245 | £73,973 | £62,317 | £36,088 | £26,338 | £31,791 | £41,426 | £47,860 | £40,895 |
| Net current assets | −£101,545 | −£86,254 | £27,563 | £303,780 | £351,860 | −£54,834 | −£18,311 | −£29,469 | −£157,112 |
| Assets less current liabilities | £1,355,281 | £1,467,754 | £1,587,535 | £1,814,247 | £1,863,141 | £1,555,446 | £1,709,972 | £1,765,049 | £1,661,070 |
| People & pay | |||||||||
| Average employees | 54 | 55 | 56 | 53 | 51 | 47 | 48 | 49 | 49 |
| 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
2 outstanding chargesProperty · created 2017-06-05
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OutstandingAll Assets · created 2017-05-24
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Outstanding