RIGADE INVESTMENTS LIMITED
Executive Summary
Rigade Investments Limited holds substantial fixed assets invested as loans to subsidiaries but suffers from significantly reduced liquidity and weakening net asset position in 2024. The company’s large intercompany debt and negative working capital pose risks to short-term financial stability. Credit can be conditionally approved with close monitoring of liquidity, intercompany funding, and group support.
View Full Analysis Report →- Legal registered address
- C/O City Chartered Accountants Suite 540, 5th Floor Linen Hall,162-168 Regent St London United Kingdom W1B 5TF Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £76.86k
- Current assets
- £148.20k
- Fixed assets
- £6.12m
- Current creditors
- £5.89m
- Shareholders funds
- £32.75k
View full financial accounts- Cash in bank
- £76.86k
- Current assets
- £148.20k
- Fixed assets
- £6.12m
- Current creditors
- £5.89m
- Shareholders funds
- £32.75k
- Company number
- 13129706 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Total exemption full accounts made up to 2024-12-31 |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 26/04/2426 April 2024 | Total exemption full accounts made up to 2023-12-31 |
| 18/03/2418 March 2024 | Previous accounting period shortened from 2024-03-31 to 2023-12-31 |
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