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Companies/02488556

Risl Ltd

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · unknown scope

Net assets
−£957,569
Cash
£4,913
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£957,569
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-28GBP · unknown2024-04-28GBP · unknown2023-04-28GBP · unknown2022-04-28GBP · unknown2021-04-28GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£957,569−£1,041,416−£1,041,416−£1,041,320−£1,091,320−£1,176,070−£1,176,070−£1,175,111−£1,166,828−£1,258,794£2,695,937£3,731,444£3,409,374
Equity−£957,569−£1,041,416−£1,041,416−£1,041,320−£1,091,320−£1,176,070−£1,176,070−£1,175,111−£1,166,828−£1,258,794£2,695,937£3,731,444£3,409,374
Assets
Fixed assets£4,620£769,640£1,262,897£1,259,921
Property, plant & equipment£1,200£1,200£1,200£1,200£1,200£1,200£1,200£1,334£1,482£4,620£737,220£1,180,494£1,166,505
Current assets£134,285£4,299,103£5,235,227£4,573,187
Cash at bank£4,913£66£66£22,146£22,146£22,146£22,146£22,971£31,106£61,441£100,791£222,067£557,554
Debtors£72,844£4,198,312£5,013,160£4,015,633
Liabilities
Creditors within one year£1,153,408£1,153,408£1,153,408
Provisions£46,008£46,008£41,920£36,521
Net current assets−£1,131,262−£1,130,437−£1,122,302−£1,217,406£1,972,305£2,510,467£2,185,974
Assets less current liabilities−£1,130,062−£1,129,103−£1,120,820−£1,212,786£2,741,945£3,773,364£3,445,895
People
Average employees111000
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-05-09
Outstanding
Unknown · created 2005-07-08
£24,626.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 1995-09-04
THE RENT PAYABLE UNDER AND PERFORMANCE O F THE OTHER COVENANTS ON THE PART OF THE COMPANY TO REVARO LIMITED CONTAINED IN A LEASE
Outstanding
Show 3 satisfied / released
All Assets · created 2006-05-24 · satisfied 2024-08-19
All monies
Satisfied
All Assets · created 2005-02-17 · satisfied 2006-11-18
All monies
Satisfied
All Assets · created 1992-01-30 · satisfied 2006-11-18
All monies
Satisfied