Riskmonitor Holdings Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£726,517
Cash
£67,603
Turnover
—
Profit / loss
—
Current assets
£124,474
Creditors < 1 year
—
Equity
£726,517
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £726,517 | £739,090 | £748,390 | £864,538 | £796,765 | £463,766 | £473,050 | £389,563 | £159,250 | −£4,807 | £100 |
| Equity | £726,517 | £739,090 | £748,390 | £864,538 | £796,765 | £463,766 | £473,050 | £389,563 | £159,250 | −£4,807 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,480,567 | £1,504,605 | £1,516,295 | £903,019 | £457,754 | £480,341 | £254,878 | £299,060 | £67 |
| Property, plant & equipment | £1,473,328 | £1,474,071 | £1,480,410 | £1,503,943 | £1,515,633 | £902,247 | £457,343 | £480,074 | £254,611 | £298,993 | £0 |
| Current assets | £124,474 | £165,363 | £195,485 | £336,429 | £310,704 | £382,010 | £315,717 | £216,152 | £137,044 | £58,611 | £33 |
| Cash at bank | £67,603 | £142,470 | £192,911 | £206,394 | £90,220 | £258,171 | £109,050 | £110,170 | £19,263 | £13,104 | £0 |
| Debtors | £56,871 | £22,893 | £2,574 | £130,035 | £220,484 | £123,839 | £206,667 | £105,982 | £117,781 | £45,507 | £33 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £25,593 | £51,710 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £207,079 | £310,768 | £0 |
| Provisions | £1,721 | £2,185 | £2,649 | £5,372 | £7,964 | £54,881 | £49,842 | £60,397 | — | — | — |
| Net current assets | −£74,546 | −£10,763 | £50,015 | £199,384 | £182,804 | £217,660 | £237,858 | £159,560 | £111,451 | £6,901 | £33 |
| Assets less current liabilities | £1,398,782 | £1,463,308 | £1,530,582 | £1,703,989 | £1,699,099 | £1,120,679 | £695,612 | £639,901 | £366,329 | £305,961 | £100 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-12-22
—
OutstandingFloating · created 2025-12-22
—
OutstandingAll Assets · created 2025-12-22
—
OutstandingFloating · created 2020-01-27
—
OutstandingProperty · created 2019-03-12
—
OutstandingProperty · created 2013-06-11
—
OutstandingAll Assets · created 2013-03-14
All monies
Outstanding