Riskalliance Direct Limited
Private Limited Company · Norwich
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£272,867
Cash
£76,601
Turnover
—
Profit / loss
—
Current assets
£578,069
Creditors < 1 year
£1,015,895
Equity
—
Average employees
22
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£272,867 | £446,955 | £365,987 | £140,254 | £214,656 |
| Equity | — | — | — | £140,254 | £214,656 |
| Assets | |||||
| Fixed assets | £164,959 | £152,175 | £152,995 | £154,134 | £5,723 |
| Property, plant & equipment | £14,959 | £2,175 | £2,995 | £4,134 | £5,723 |
| Current assets | £578,069 | £834,857 | £674,422 | £529,761 | £509,641 |
| Cash at bank | £76,601 | £242,370 | £136,161 | £322,598 | £257,529 |
| Debtors | £501,468 | £592,487 | £538,261 | £207,163 | £252,112 |
| Liabilities | |||||
| Creditors within one year | £1,015,895 | £540,077 | £461,430 | £543,641 | £300,708 |
| Net current assets | −£437,826 | £294,780 | £212,992 | −£13,880 | £208,933 |
| People & pay | |||||
| Average employees | 22 | 29 | 29 | 28 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2022-11-28 · satisfied 2025-04-07
—
SatisfiedFloating · created 2011-04-01 · satisfied 2014-02-17
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-03-24 · satisfied 2018-10-15
All monies
Satisfied