RISEHILL LIMITED, HUNGERFORD, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £24.3K

Kennzahlen

Gewinn / (Verlust)

2013£24.268

2014£31.423

2015£40.349

2016£50.852

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2013£25.432

2014£32.587

2015£41.513

2016£52.016

2017£68.543

2018£83.373

2020£110.642

2021£123.239

2022£135.920

2023£144.797

2024£148.855

2025£150.058

Equity

2013—

2014—

2015—

2016—

2017£68.543

2018£83.373

2020£110.642

2021£123.239

2022£135.920

2023£144.797

2024£148.855

2025£150.058

Current Assets

2013£57.464

2014£47.483

2015£54.556

2016£63.157

2017£87.113

2018£129.174

2020£136.106

2021£145.045

2022£155.646

2023£156.941

2024£158.236

2025£153.728

Net Current Assets Liabilities

2013£25.432

2014£32.587

2015£41.513

2016£52.016

2017£68.543

2018£83.373

2020£110.642

2021£123.239

2022£135.920

2023£144.797

2024£148.855

2025£150.058

Total Assets Less Current Liabilities

2013—

2014—

2015£41.513

2016£52.016

2017£68.543

2018£83.373

2020£110.642

2021£123.239

2022£135.920

2023£144.797

2024£148.855

2025£150.058

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£61.432

2018£123.583

2020£60.290

2021£22.613

2022£11.607

2023£23.721

2024£6.122

2025£2.102

Debtors

2013£46.778

2014£32.233

2015£49.665

2016£53.476

2017£25.681

2018£5.591

2020£75.816

2021£122.432

2022£144.039

2023£133.220

2024£152.114

2025£151.626

Other Debtors

2013—

2014—

2015—

2016—

2017£4.230

2018£5.591

2020£10.364

2021£11.604

2022£8.770

2023£1.709

2024£819

2025£0

Creditors

2013—

2014—

2015—

2016—

2017£18.570

2018£45.801

2020£25.464

2021£21.806

2022£19.726

2023£12.144

2024£9.381

2025£3.670

Other Creditors

2013—

2014—

2015—

2016—

2017£13.405

2018£16.980

2020£21.467

2021£17.783

2022£15.677

2023£8.987

2024£7.339

2025£2.293

Number Shares Allotted

20131.164

20141.164

20151.164

20161.164

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20204

20214

20224

20234

20244

20253

Amounts Owed By Associates

2013—

2014—

2015—

2016—

2017£21.451

2018£0

2020£65.452

2021£110.828

2022£135.269

2023£131.511

2024£151.295

2025£151.626

Called Up Share Capital

2013£1.164

2014£1.164

2015£1.164

2016£1.164

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2013£25.432

2014£32.587

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£10.686

2014£15.250

2015£4.891

2016£9.681

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£4.133

2018£3.703

2020£2.965

2021£2.991

2022£3.017

2023£2.125

2024—

2025£345

Creditors Due Within One Year

2013£32.032

2014£14.896

2015£13.043

2016£11.141

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£25.432

2014£32.587

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024£1.010

2025—

Profit Loss Account Reserve

2013£24.268

2014£31.423

2015£40.349

2016£50.852

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£1.164

2014£1.164

2015£1.164

2016£1.164

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013—

2014—

2015£41.513

2016£52.016

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Kennzahl	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£24.268	£31.423	£40.349	£50.852	—	—	—	—	—	—	—	—
Gesamtvermögen	£25.432	£32.587	£41.513	£52.016	£68.543	£83.373	£110.642	£123.239	£135.920	£144.797	£148.855	£150.058
Equity	—	—	—	—	£68.543	£83.373	£110.642	£123.239	£135.920	£144.797	£148.855	£150.058
Current Assets	£57.464	£47.483	£54.556	£63.157	£87.113	£129.174	£136.106	£145.045	£155.646	£156.941	£158.236	£153.728
Net Current Assets Liabilities	£25.432	£32.587	£41.513	£52.016	£68.543	£83.373	£110.642	£123.239	£135.920	£144.797	£148.855	£150.058
Total Assets Less Current Liabilities	—	—	£41.513	£52.016	£68.543	£83.373	£110.642	£123.239	£135.920	£144.797	£148.855	£150.058
Cash Bank On Hand	—	—	—	—	£61.432	£123.583	£60.290	£22.613	£11.607	£23.721	£6.122	£2.102
Debtors	£46.778	£32.233	£49.665	£53.476	£25.681	£5.591	£75.816	£122.432	£144.039	£133.220	£152.114	£151.626
Other Debtors	—	—	—	—	£4.230	£5.591	£10.364	£11.604	£8.770	£1.709	£819	£0
Creditors	—	—	—	—	£18.570	£45.801	£25.464	£21.806	£19.726	£12.144	£9.381	£3.670
Other Creditors	—	—	—	—	£13.405	£16.980	£21.467	£17.783	£15.677	£8.987	£7.339	£2.293
Number Shares Allotted	1.164	1.164	1.164	1.164	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	4	4	3
Amounts Owed By Associates	—	—	—	—	£21.451	£0	£65.452	£110.828	£135.269	£131.511	£151.295	£151.626
Called Up Share Capital	£1.164	£1.164	£1.164	£1.164	—	—	—	—	—	—	—	—
Capital Employed	£25.432	£32.587	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.686	£15.250	£4.891	£9.681	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£4.133	£3.703	£2.965	£2.991	£3.017	£2.125	—	£345
Creditors Due Within One Year	£32.032	£14.896	£13.043	£11.141	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£25.432	£32.587	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£1.010	—
Profit Loss Account Reserve	£24.268	£31.423	£40.349	£50.852	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1.164	£1.164	£1.164	£1.164	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	£41.513	£52.016	—	—	—	—	—	—	—	—

RISEHILL LIMITED

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