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Companies/02051370

Risebrook Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£8,873,979
Cash
£2,680,660
Turnover
—
Profit / loss
—
Current assets
£9,779,545
Creditors < 1 year
—
Equity
£8,873,979
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£8,873,979£8,272,818£7,845,889£7,719,171£7,240,037£6,781,523£6,000,073£5,713,620£5,401,537£5,064,254£5,382,660————
Equity£8,873,979£8,272,818£7,845,889£7,719,171£7,240,037£6,781,523£6,000,073£5,713,620£5,401,537£5,064,254£5,382,660————
Assets
Property, plant & equipment£93,245£50,575£67,034£88,914£119,756£159,028£152,532£84,121£113,378£153,374£108,178£108,178£158,538£113,951£140,647
Current assets£9,779,545£8,725,591£8,306,258£8,394,338£8,438,753£8,608,133£8,206,422£8,169,398£8,423,464£8,667,744£8,835,668————
Cash at bank£2,680,660£674,727£368,590£136,984£65,922£364,277£139,998£100,154£56,052£183,470£78,052————
Debtors£270,434£411,091£281,006£473,845£485,181£317,315£305,695£452,902£465,070£512,380£525,005————
Stock£6,828,451£7,639,773£7,656,662£7,783,509£7,887,650£7,926,541£7,760,729£7,616,342£7,902,342£7,971,894—————
Liabilities
Creditors within one year——————————£1,136,287————
Creditors after one year——————————£2,424,899————
Net current assets£8,780,734£8,222,243£7,778,855£7,658,122£7,422,900£7,505,898£7,159,325£7,192,780£7,470,608£7,663,776£7,699,381————
Assets less current liabilities£8,873,979£8,272,818£7,845,889£7,747,036£7,542,656£7,664,926£7,311,857£7,276,901£7,583,986£7,817,150£7,807,559————
People
Average employees99991111111111——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 182 satisfied / released
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The Royal Bank Of Scotland PLC
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Royscot Trust PLC,Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commerci
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The Royal Bank Of Scotland PLC
Fixed · created 1998-11-24 · satisfied 2022-06-06
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Fixed · created 1998-11-24 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
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The Royal Bank Of Scotland PLC
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The Royal Bank Of Scotland PLC
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The Royal Bank Of Scotland PLC
Fixed · created 1998-11-24 · satisfied 2022-01-24
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The Royal Bank Of Scotland PLC
Fixed · created 1998-11-24 · satisfied 2022-05-30
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-01-31
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-06-06
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-01-31
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-06-06
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-01-31
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-11-08
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-01-24
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-05-30
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-12 · satisfied 2022-06-06
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Fixed · created 1998-05-01 · satisfied 2022-01-31
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Property · created 1998-03-20 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
Fixed · created 1998-03-02 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
Unknown · created 1998-02-10 · satisfied 2022-06-06
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The Royal Bank Of Scotland PLC
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The Royal Bank Of Scotland PLC
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The Royal Bank Of Scotland PLC
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The Royal Bank Of Scotland PLC
Fixed · created 1997-08-12 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
Fixed · created 1997-08-12 · satisfied 2022-05-30
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The Royal Bank Of Scotland PLC
Fixed · created 1997-08-12 · satisfied 2022-01-24
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The Royal Bank Of Scotland PLC
Fixed · created 1997-06-18 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
Fixed · created 1997-06-18 · satisfied 2022-05-30
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The Royal Bank Of Scotland PLC
Fixed · created 1997-06-18 · satisfied 2005-08-17
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Nationwide Building Society
Property · created 1997-04-25 · satisfied 2005-08-17
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Nationwide Building Society
Property · created 1996-12-09 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
Fixed · created 1996-07-24 · satisfied 2005-08-17
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Nationwide Building Society
Unknown · created 1996-03-29 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1995-06-16 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1995-05-31 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1995-04-25 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1995-04-25 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1995-04-10 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1995-04-10 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1995-04-10 · satisfied 2005-08-17
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The Royal Bank Of Scotland PLC
Fixed · created 1995-03-10 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1994-07-04 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1994-07-04 · satisfied 2005-08-17
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Midland Bank PLC
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Midland Bank PLC
Property · created 1994-02-10 · satisfied 2005-08-17
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Midland Bank PLC
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Midland Bank PLC
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The Royal Bank Of Scotland PLC
Fixed · created 1993-10-01 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1993-04-22 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1993-04-07 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1993-04-07 · satisfied 2005-08-17
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Midland Bank PLC
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Midland Bank PLC
Unknown · created 1992-08-28 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1992-08-03 · satisfied 2005-08-17
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Midland Bank PLC
Unknown · created 1992-04-13 · satisfied 2005-08-17
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Midland Bank PLC
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Midland Bank PLC
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National Westminster Bank PLC
Floating · created 1992-01-15 · satisfied 2005-08-17
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National Westminster Bank PLC
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National Westminster Bank PLC
Floating · created 1991-11-25 · satisfied 2005-08-17
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Midland Bank PLC
Unknown · created 1991-10-24 · satisfied 2005-08-17
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Midland Bank PLC
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National Westminster Bank PLC
Floating · created 1991-09-23 · satisfied 2005-08-17
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Midland Bank PLC
Unknown · created 1991-08-30 · satisfied 2005-08-17
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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National Westminster Bank PLC
Unknown · created 1991-02-20 · satisfied 2005-08-17
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Skandia Financial Services Limited
Property · created 1991-02-14 · satisfied 2005-08-17
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Skandia Financial Services Limited
All Assets · created 1991-02-14 · satisfied 1996-07-17
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Skandia Financial Services Limited
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Midland Bank PLC
Unknown · created 1990-12-31 · satisfied 2005-08-17
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Midland Bank PLC
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Skandia Financial Services Limited
Floating · created 1990-10-16 · satisfied 2005-08-17
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Skandia Financial Services Limited
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Nationwide Anglia Building Society
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Yorkshire Building Society
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Credit Lyonais Bank Nederland N.v.
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National Westminster Bank PLC
Floating · created 1989-11-06 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1989-11-06 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1989-11-06 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1989-11-06 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1989-11-06 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1989-06-21 · satisfied 2005-08-17
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Midland Bank PLC
Property · created 1989-06-21 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1988-02-26 · satisfied 2005-08-17
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National Westminster Bank PLC
Floating · created 1986-11-03 · satisfied 2005-08-17
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