Rishi Investments Ltd
Manufacture of flat glass · Stoke Newington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£97,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,355
Creditors < 1 year
£231,548
Equity
£97,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £97,307 | £97,307 | £97,307 | £99,207 | £159,207 | £159,400 | £159,400 | £159,953 | £160,944 | £163,141 | £164,342 | £165,244 | £165,963 | £166,651 | £167,264 | £167,875 | £151,415 | £150,633 |
| Equity | £97,307 | £97,307 | £97,307 | £99,207 | £159,207 | £159,400 | £159,400 | £159,953 | £160,944 | £163,141 | £164,342 | £165,244 | £165,963 | £166,651 | £167,264 | £167,875 | £151,415 | £150,633 |
| Assets | ||||||||||||||||||
| Fixed assets | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 |
| Current assets | £330,355 | £330,355 | £330,355 | £332,054 | £392,054 | £392,114 | £392,114 | £392,174 | £390,620 | £391,118 | £391,479 | £390,355 | £390,355 | £390,355 | £390,355 | £390,355 | £723,355 | £725,057 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,124 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £330,355 | £330,355 | £330,355 | £330,355 | £330,355 | £330,355 | £323,355 | £325,057 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £231,548 | £231,548 | £231,548 | £231,347 | £231,347 | £231,214 | £231,214 | £230,721 | £228,176 | £226,477 | £225,637 | £223,611 | £222,892 | £222,204 | £221,591 | — | — | — |
| Creditors after one year | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — |
| Net current assets | £98,807 | £98,807 | £98,807 | £100,707 | £160,707 | £160,900 | £160,900 | £161,453 | £162,444 | £164,641 | £165,842 | £166,744 | £167,463 | £168,151 | £168,764 | £169,375 | £468,792 | £463,726 |
| Assets less current liabilities | £137,307 | £137,307 | £137,307 | £139,207 | £199,207 | £199,400 | £199,400 | £199,953 | £200,944 | £203,141 | £204,342 | £205,244 | £205,963 | £206,651 | £207,264 | £207,875 | £507,292 | £502,226 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-10
—
OutstandingFixed · created 2023-12-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2002-01-04 · satisfied 2024-09-04
All monies
SatisfiedProperty · created 2000-04-28 · satisfied 2024-09-04
All monies
SatisfiedProperty · created 1999-12-21 · satisfied 2024-09-04
All monies
Satisfied