Risley Estates Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

The exact day the company was founded is 1998-11-24. Registered under number 03675602, this company is listed as a Private Limited Company. You can contact the office of the company during office times under the following location: 2 Regan Way Beeston, NG9 6RZ Nottingham. The firm's SIC code is 68100, that means Buying and selling of own real estate. Risley Estates Ltd reported its latest accounts for the financial period up to March 31, 2023. Its most recent confirmation statement was released on November 24, 2022.

In this particular firm, all of director's responsibilities have so far been executed by Linda C. who was appointed in 1998 in November.

Linda C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	95 944	360 941	561 958	2 187	44 669	54 641
Current Assets	234 113	829 663	1 039 125	3 383	645 608	1 189 971
Debtors	138 169	2 557	2 802	1 196	6 211	5 564
Net Assets Liabilities	243 599	224 037	222 595	235 470	248 068	251 340
Other Debtors	138 169	2 557	2 802	892	2 091	1 373
Property Plant Equipment				22 891	21 578	15 156
Total Inventories		466 165	474 365		594 728	1 129 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 723	11 710	18 404
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	87 953	83 857	79 724		220 180	220 180
Creditors	87 953	83 857	1 152 565	592 111	220 180	220 180
Disposals Investment Property Fair Value Model		274 560	239 600	146 315
Fixed Assets	723 589	506 204	336 035	824 198	822 885	816 463
Increase From Depreciation Charge For Year Property Plant Equipment				5 723	5 987	6 694
Investment Property	723 588	506 203	336 035	801 307	801 307	801 307
Investment Property Fair Value Model	723 588	506 203	333 903	801 307	801 307
Investments Fixed Assets	1	1
Net Current Assets Liabilities	-392 037	-198 310	-113 440	-588 728	-354 637	-344 943
Number Shares Issued Fully Paid		2
Other Creditors	626 150	1 027 973	1 072 841	592 111	1 000 245	1 534 914
Par Value Share		1
Profit Loss		-19 562	-1 442	12 875	12 598	3 272
Property Plant Equipment Gross Cost				28 614	33 288	33 560
Total Additions Including From Business Combinations Property Plant Equipment				28 614	4 674	272
Total Assets Less Current Liabilities	331 552	307 894	222 595	235 470	468 248	471 520
Trade Debtors Trade Receivables				304	4 120	4 191