RISHA DEVELOPMENTS LTD

Company number 12531728 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2021 2022 2023 2024 2025 Total assets 2021: £6,106 Total assets 2022: £13,890 Total assets 2023: £13,083 Total assets 2024: £11,215 Total assets 2025: £4,757 Total assets Net assets 2021: -£65,997 Net assets 2022: -£271,199 Net assets 2023: -£543,040 Net assets 2024: -£836,350 Net assets 2025: -£1,194,237 Net assets Total liabilities 2021: -£437,500 Total liabilities 2022: -£521,000 Total liabilities 2023: -£685,520 Total liabilities 2024: -£928,025 Total liabilities 2025: -£1,200,099 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,757 -£1,200,099 -£1,194,237 £347 0
2024-03-31 £11,215 -£928,025 -£836,350 £11,215 0
2023-03-31 £13,083 -£685,520 -£543,040 £144
2022-03-31 £13,890 -£521,000 -£271,199 £7,269
2021-03-31 £6,106 -£437,500 -£65,997 £6,106

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£650,355
Owed to suppliers
£121,252