Rissington Property Limited
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,086,577
Cash
£12,065
Turnover
—
Profit / loss
—
Current assets
£5,215,812
Creditors < 1 year
—
Equity
−£4,086,577
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,086,577 | −£2,872,859 | −£2,889,432 | −£2,369,063 | −£1,993,464 | −£948,635 | −£1,788,396 | £53,218 | £162,371 | £104,366 | £45,820 | £14,769 |
| Equity | −£4,086,577 | −£2,872,859 | −£2,889,432 | −£2,369,063 | −£1,993,464 | −£948,635 | −£1,788,396 | £53,218 | £162,371 | £104,366 | £45,820 | £14,769 |
| Assets | ||||||||||||
| Fixed assets | £2,137,928 | £2,139,088 | £2,140,699 | £2,093,212 | £2,094,492 | £3,093,841 | £1,965,838 | £10,192 | £6,709 | £10,068 | — | — |
| Property, plant & equipment | £2,266 | £3,426 | £4,943 | £6,456 | £7,736 | £10,014 | £7,231 | £9,402 | £6,120 | £10,068 | £5,193 | £220 |
| Current assets | £5,215,812 | £6,133,579 | £6,310,101 | £6,385,909 | £8,876,190 | £8,089,400 | £8,848,313 | £9,286,811 | £8,900,733 | £6,201,300 | £5,390,007 | £1,146,279 |
| Cash at bank | £12,065 | £6,848 | £2,251 | £680 | £38,236 | £5,233 | £63,114 | £163,820 | £268,489 | £168,294 | £650,890 | £114,106 |
| Debtors | £5,203,747 | £6,126,731 | £6,307,850 | £6,385,229 | £8,705,696 | £5,103,435 | £5,686,015 | £7,036,469 | £7,245,550 | £4,952,208 | £2,932,195 | £33,707 |
| Stock | — | — | — | — | £132,258 | £2,980,732 | £3,099,184 | £2,086,522 | £1,386,694 | £1,080,798 | £1,806,922 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £931,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £651 | £651 | £939 | £1,227 | £1,470 | £1,903 | £1,374 | £1,786 | £1,178 | £2,014 | £1,039 | £44 |
| Net current assets | −£780,009 | £311,290 | £383,908 | £957,566 | £1,871,712 | £3,658,587 | £4,388,067 | £4,900,165 | £3,713,414 | £3,104,659 | £3,660,009 | £214,593 |
| Assets less current liabilities | £1,357,919 | £2,450,378 | £2,524,607 | £3,050,778 | £3,966,204 | £6,752,428 | £6,353,905 | £4,910,357 | £3,720,123 | £3,114,727 | £3,665,202 | £214,813 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 7 | 6 | 8 | 9 | 10 | 9 | 12 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-18
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OutstandingFixed · created 2021-10-18
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OutstandingProperty · created 2019-12-19
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OutstandingFloating · created 2017-08-25
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OutstandingShow 2 satisfied / released
Property · created 2018-07-19 · satisfied 2022-04-12
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SatisfiedFixed · created 2014-10-17 · satisfied 2017-08-10
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Satisfied