Rizwan Enterprises Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£33,407
Cash
£58,646
Turnover
—
Profit / loss
—
Current assets
£65,188
Creditors < 1 year
£55,148
Equity
£33,407
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,407 | £65,419 | £46,499 | £72,122 | £126,448 | £112,411 | £133,737 | £102,481 | £35,334 | −£46,256 | −£24,610 | −£24,610 | −£28,024 | −£13,017 | −£4,950 | −£6,435 |
| Equity | £33,407 | £65,419 | £46,499 | £72,122 | £126,448 | £112,411 | £133,737 | £102,481 | £35,334 | −£46,256 | −£24,610 | −£24,610 | −£28,024 | −£13,017 | −£4,950 | −£6,435 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £107,884 | £127,906 | £99,684 | £99,297 | £100,442 | £106,739 | £122,052 | £48,772 | £48,772 | £43,160 | £27,813 | £31,322 | £36,451 |
| Property, plant & equipment | £89,524 | £103,696 | £122,178 | — | — | — | — | — | — | £122,052 | £48,772 | £48,772 | £43,160 | £27,813 | £31,322 | £36,451 |
| Current assets | £65,188 | £32,618 | £21,021 | £50,118 | £101,417 | £71,101 | £86,517 | £61,861 | £33,726 | £22,902 | £2,157 | £2,157 | £781 | £10,154 | £7,670 | £6,494 |
| Cash at bank | £58,646 | £25,921 | £13,779 | — | — | — | — | — | — | £5,247 | £2,157 | £2,157 | £781 | £1,274 | £924 | £426 |
| Debtors | £4,550 | £4,550 | £4,550 | — | — | — | — | — | — | £16,380 | £0 | — | — | £8,880 | £5,500 | £5,500 |
| Stock | £1,992 | £2,147 | £2,692 | — | — | — | — | — | — | £1,275 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £55,148 | £51,250 | £70,335 | £52,410 | £62,205 | £58,374 | £52,077 | £39,618 | £13,037 | £7,114 | £3,296 | £3,296 | £3,750 | £2,560 | £1,834 | — |
| Creditors after one year | £66,157 | £19,645 | £26,365 | £33,470 | £40,670 | £0 | — | £20,204 | £92,094 | £184,096 | £72,243 | £72,243 | £68,215 | £48,424 | £42,108 | — |
| Net current assets | £10,040 | −£18,632 | −£49,314 | −£2,292 | £39,212 | £12,727 | £34,440 | £22,243 | £20,689 | £15,788 | −£1,139 | −£1,139 | −£2,969 | £7,594 | £5,836 | £5,629 |
| Assets less current liabilities | £99,564 | £85,064 | £72,864 | £105,592 | £167,118 | £112,411 | £133,737 | £122,685 | £127,428 | £137,840 | £47,633 | £47,633 | £40,191 | £35,407 | £37,158 | £42,080 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-08-12
—
OutstandingAll Assets · created 2021-08-12
—
OutstandingUnknown · created 2010-01-26
£5,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-02-26
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding