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Companies/03678977

Riskmat Futures Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£32,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£32,495−£27,031£21,440£15,174£545£7,078£55,189£109,732£72,782£39,803−£27,396−£13,055−£35,314£37,957£10,315−£43,424−£31,561
Equity——£21,440£15,174£545£7,078£55,189£109,732£72,782£39,803−£27,396−£13,055−£35,314£37,957£10,315−£43,424−£31,561
Assets
Fixed assets——£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Property, plant & equipment———————————£1£1£1£1£1£1
Current assets——£28,010£32,873£63,572£113,401£31,970£9,997£8,528£35,345£48,058£60,222£35,284£107,289£88,756£34,069£54,052
Cash at bank———————————£39,199£5,333£31,606£58,789£491£6,022
Debtors———————————£21,023£29,951£75,683£29,967£33,578£48,030
Liabilities
Creditors within one year——£49,031£47,628£62,608£120,060£86,740£119,310£80,891£74,729£75,455£73,278£70,599£69,333———
Net current assets−£32,076—−£21,021−£14,755£964−£6,659−£54,770−£109,313−£72,363−£39,384−£27,397−£13,056−£35,315£37,956£10,314−£43,425−£31,562
Assets less current liabilities−£32,075−£26,611£21,020£14,754£965£6,658£54,769£109,312£72,362£39,383−£27,396−£13,055−£35,314£37,957£10,315−£43,424−£31,561
People
Average employees0——11111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2004-11-11 · satisfied 2011-06-13
All monies
Satisfied