Riseacre Limited
Private Limited Company · Tenbury Wells
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£213,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,493
Creditors < 1 year
—
Equity
£213,531
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,531 | £215,279 | £208,735 | £237,666 | £257,037 | £254,128 | £256,487 | £251,849 | £251,699 | £260,719 | £264,395 | £253,228 | £252,515 | £259,108 |
| Equity | £213,531 | £215,279 | £208,735 | £237,666 | £257,037 | £254,128 | £256,487 | £251,849 | £251,699 | £260,719 | £264,395 | £253,228 | £252,515 | £259,108 |
| Assets | ||||||||||||||
| Fixed assets | £179,740 | £183,863 | £185,844 | £190,159 | £194,916 | £199,805 | £206,089 | £222,292 | £224,286 | £226,705 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £229,098 | £231,690 | £233,215 | £235,617 |
| Current assets | £41,493 | £33,776 | £24,637 | £49,630 | £70,198 | £60,762 | £63,446 | £39,070 | £38,274 | £42,715 | £45,075 | £35,143 | £28,420 | £31,448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,281 | £9,618 | £13,813 | £13,482 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,794 | £25,525 | £14,607 | £17,966 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,606 | £13,361 | £9,017 | £7,820 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £172 | £244 | £103 | £137 |
| Net current assets | £35,291 | £32,616 | £24,091 | £48,707 | £63,321 | £55,523 | £52,078 | £30,567 | £28,444 | £35,046 | £35,469 | £21,782 | £19,403 | £23,628 |
| Assets less current liabilities | £215,031 | £216,479 | £209,935 | £238,866 | £258,237 | £255,328 | £258,167 | £252,859 | £252,730 | £261,751 | £264,567 | £253,472 | £252,618 | £259,245 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1992-01-09 · satisfied 1996-11-19
All monies
SatisfiedAll Assets · created 1992-01-09 · satisfied 1996-11-19
UNDER THE TERMS OF THE LOAN AGREEMENT DA TED 9TH JANUARY 1992
SatisfiedProperty · created 1992-01-09 · satisfied 1996-11-19
All monies
Satisfied