Riseden Limited
Private Limited Company · Deepcut
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£8,610,654
Cash
£1,242,832
Turnover
—
Profit / loss
—
Current assets
£3,347,141
Creditors < 1 year
£337,122
Equity
£8,610,654
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,610,654 | £9,084,853 | £9,168,910 | £10,362,865 | £8,981,756 | £8,236,156 | — | £8,558,343 | — | £7,718,147 | £7,235,177 | £6,867,563 |
| Equity | £8,610,654 | £9,084,853 | £9,168,910 | £10,362,865 | £8,981,756 | £8,236,156 | £8,558,343 | £8,558,343 | £7,718,147 | £7,718,147 | £7,235,177 | £6,867,563 |
| Assets | ||||||||||||
| Fixed assets | £7,236,503 | £7,280,259 | £9,353,751 | £13,150,531 | £14,409,753 | £13,667,820 | — | £13,666,194 | — | £12,501,461 | £11,572,294 | £13,282,960 |
| Property, plant & equipment | £7,175,425 | £7,219,181 | £9,292,676 | £13,089,456 | £14,348,678 | £13,606,745 | — | £13,605,119 | — | £12,451,361 | £11,522,194 | £13,232,860 |
| Current assets | £3,347,141 | £4,424,075 | £5,756,480 | £5,930,717 | £1,789,235 | £3,495,835 | — | £3,688,570 | — | £3,932,072 | £4,456,931 | £2,584,763 |
| Cash at bank | £1,242,832 | £1,889,147 | £432,078 | £572,282 | £97,101 | £904,193 | — | £1,084,789 | — | £1,053,274 | £2,058,362 | £130,747 |
| Stock | — | — | — | £15,306 | £9,958 | £36,767 | — | £30,626 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £337,122 | £2,463,029 | £3,636,279 | £8,396,525 | £1,047,346 | £1,157,815 | — | £892,963 | — | £802,667 | £765,116 | £814,386 |
| Creditors after one year | £1,622,133 | £21,992 | £2,291,428 | £20,880 | £5,906,595 | £7,631,075 | — | £7,765,821 | — | £7,912,719 | £8,028,932 | £8,145,974 |
| Provisions | — | — | −£13,614 | −£300,978 | −£263,291 | −£138,609 | — | −£137,637 | — | — | — | −£39,800 |
| Net current assets | £3,010,019 | £1,961,046 | £2,120,201 | −£2,465,808 | £741,889 | £2,338,020 | — | £2,795,607 | — | £3,129,405 | £3,691,815 | £1,770,377 |
| Assets less current liabilities | £10,246,522 | £9,241,305 | £11,473,952 | £10,684,723 | £15,151,642 | £16,005,840 | — | £16,461,801 | — | £15,630,866 | £15,264,109 | £15,053,337 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £262,419 | — | £1,086,669 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | — | 5 | — | 5 | 5 | 5 |
| 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
23 outstanding chargesFixed · created 2022-05-31
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OutstandingFixed · created 2019-11-28
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OutstandingFixed · created 2019-03-08
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OutstandingUnknown · created 2018-03-28
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OutstandingFixed · created 2018-03-16
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OutstandingFixed · created 2017-03-31
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OutstandingFixed · created 2017-03-10
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OutstandingFixed · created 2013-06-17
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OutstandingUnknown · created 2012-02-09
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OutstandingUnknown · created 2012-02-09
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OutstandingUnknown · created 2012-02-09
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OutstandingUnknown · created 2012-02-09
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OutstandingUnknown · created 2012-02-09
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OutstandingUnknown · created 2012-02-09
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OutstandingFloating · created 2008-07-16
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OutstandingUnknown · created 2007-12-20
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OutstandingFloating · created 2007-11-29
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OutstandingFloating · created 2005-11-02
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OutstandingProperty · created 2005-08-23
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OutstandingProperty · created 2005-08-23
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OutstandingAll Assets · created 2005-08-23
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OutstandingProperty · created 2005-08-23
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OutstandingProperty · created 2005-08-23
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OutstandingShow 19 satisfied / released
Fixed · created 2017-03-10 · satisfied 2017-04-03
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SatisfiedFloating · created 2005-11-30 · satisfied 2018-05-09
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SatisfiedFloating · created 2005-11-30 · satisfied 2022-11-10
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SatisfiedFloating · created 2005-11-30 · satisfied 2022-11-10
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SatisfiedProperty · created 2005-08-23 · satisfied 2022-11-10
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SatisfiedProperty · created 2005-08-23 · satisfied 2022-11-10
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SatisfiedShares · created 2005-01-12 · satisfied 2008-08-28
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SatisfiedShares · created 2004-06-01 · satisfied 2008-08-28
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SatisfiedShares · created 2001-11-01 · satisfied 2008-08-28
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SatisfiedUnknown · created 2000-04-10 · satisfied 2008-08-28
£516,680.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2000-03-14 · satisfied 2008-08-28
£187,844 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2000-03-15 · satisfied 2008-08-28
£275,733.00 TOGETHER WITH ALL INTEREST D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-03-13 · satisfied 2008-08-28
£53,423.00 TOGETHER WITH ALL INTEREST DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedShares · created 1999-07-21 · satisfied 2008-08-28
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SatisfiedShares · created 1998-04-03 · satisfied 2008-08-28
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SatisfiedShares · created 1997-12-03 · satisfied 2008-08-28
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SatisfiedShares · created 1997-12-03 · satisfied 2008-08-28
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SatisfiedUnknown · created 1964-07-21 · satisfied 2008-08-28
£2,850
SatisfiedProperty · created 1959-01-08 · satisfied 2008-08-28
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Satisfied