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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RISEBRIDGE GOLF LTD.

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07865991
Fundada30/11/2011
Objeto socialOperation of sports facilities
DirecciónRisebridge Golf Centre Lower Bedfords Road, Risebridge Chase, Romford, RM1 4DG
Declaración de confirmaciónPróximo vencimiento: 14/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/11/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (34 eventos)

29/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 29 November 2024

Ver archivo en Documentos

19/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 29 November 2023

Ver archivo en Documentos

30/11/2011

Nombramiento Philip Sampson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Price

Significant influence

Nombrado el: 30/11/2016

—
Andrew Price

Significant influence

Nombrado el: 30/11/2016

—

Officers & directors

Ricky Tester

Director

Nombrado el: 13/12/2021

—
Andrew Price

Director

Nombrado el: 23/12/2011

—
Keith Dennis Webb

Director

Nombrado el: 23/5/2019 · Dimitió el: 13/8/2019

—

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Línea temporal de propiedad (1 cambios)

30/11/2016

Nombramiento Andrew Price (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Risebridge Golf Centre Lower Bedfords Road

Risebridge Chase

Romford

RM1 4DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-3.3K

Cifras clave

Beneficio / (pérdida)

2012£-3290
2013£-10.591
2014£-16.573
2015£-28.638
2016£-35.942
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£101.712
2013£94.411
2014£80.429
2015£61.365
2016£54.061
2017£90.265
2018£120.265
2019£120.265
2020£120.265
2021£120.265
2022£120.265
2023£120.265
2024£120.265

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£54.061
2017£54.664
2018£36.037
2019£18.799
2020£88.767
2021£122.160
2022£16.472
2023£33.929
2024£-52.841

Equity

2012—
2013—
2014—
2015—
2016£54.061
2017£90.265
2018£120.265
2019£120.265
2020£120.265
2021£120.265
2022£120.265
2023£120.265
2024£120.265

Current Assets

2012£63.826
2013£7428
2014£63.530
2015£49.172
2016£58.382
2017£58.451
2018£43.729
2019£50.842
2020£194.450
2021£297.816
2022£352.609
2023£472.202
2024£43.184

Net Current Assets Liabilities

2012£3195
2013£-23.339
2014£-21.965
2015£-8783
2016£19.957
2017£-95.300
2018£-120.211
2019£-132.380
2020£-72.074
2021£-39.613
2022£-199.077
2023£19.779
2024£-40.229

Total Assets Less Current Liabilities

2012£143.944
2013£112.393
2014£83.779
2015£113.667
2016£136.629
2017£77.110
2018£51.117
2019£25.367
2020£90.329
2021£142.719
2022£32.778
2023£230.443
2024£152.210

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£487
2018£75
2019£-5663
2020£143.909
2021£245.589
2022£288.992
2023£196.828
2024£0

Debtors

2012£35.138
2013£678
2014£59.738
2015£34.490
2016£34.490
2017£34.490
2018£34.338
2019£46.257
2020£42.541
2021£42.227
2022£55.617
2023£267.374
2024£35.184

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£1250
2020£0
2021—
2022£42.267
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016£82.568
2017£153.751
2018£15.080
2019£6568
2020£1562
2021£20.559
2022£16.306
2023£196.514
2024£205.051

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£53.367
2019£37.957
2020£69.779
2021£93.833
2022£144.328
2023£54.074
2024£34.357

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£1932
2019£0
2020—
2021—
2022£20.000
2023—
2024—

Number Shares Allotted

2012—
2013105.000
20142
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013—
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20189
20199
202013
202113
202213
202313
202414

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£18.526
2019£19.089
2020£80.867
2021£73.585
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£93.700
2019£107.556
2020£121.475
2021£142.296
2022£156.215
2023£177.406
2024£195.631

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£65.692
2023—
2024—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£30.236
2019£500
2020£20.500
2021£20.500
2022—
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£47.059
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018£7975
2019£22.284
2020£0
2021—
2022£47.059
2023£42.087
2024£36.469

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£97.422
2023—
2024—

Called Up Share Capital

2012£105.002
2013£105.002
2014£97.002
2015£90.003
2016£90.003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£20.688
2013£0
2014£331
2015£6432
2016£6792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£8830
2021£2630
2022—
2023—
2024—

Creditors Due After One Year

2012£42.232
2013£17.982
2014£3350
2015£52.302
2016£82.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£60.631
2013£65.105
2014£85.495
2015£57.955
2016£78.339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£6920
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£11.816
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£38.497
2018£21.024
2019£9578
2020£5499
2021£29.235
2022£-113.387
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2014—
2015—
2016—
2017£40.504
2018£22.446
2019£10.574
2020£6068
2021£29.235
2022£-113.387
2023—
2024—

Fixed Assets

2012£140.749
2013£135.732
2014£105.744
2015£122.450
2016£156.586
2017£172.410
2018£171.328
2019£157.747
2020£162.403
2021£182.332
2022£231.855
2023£210.664
2024£192.439

Further Item Creditors Component Total Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£47.422
2020£47.422
2021£97.422
2022—
2023—
2024—

Further Item Debtors Component Total Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£34.338
2019£34.338
2020£34.338
2021£34.338
2022—
2023—
2024—

Future Finance Charges On Finance Leases

2012—
2013—
2014—
2015—
2016—
2017£2007
2018£1422
2019£996
2020£569
2021£0
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£14.603
2019£13.856
2020£13.919
2021£20.821
2022£13.919
2023£21.191
2024£18.225

Interim Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£46.825
2018£33.000
2019£7800
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£101.712
2013£94.411
2014£80.429
2015£61.365
2016£54.061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2250
2023—
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8000
2023£8000
2024£8000

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£4013
2019£9145
2020£4424
2021£4737
2022£71.449
2023£63.014
2024£21.665

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£10.669
2020£8203
2021£7929
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£0
2013£34.338
2014£0
2015£0
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-3290
2013£-10.591
2014£-16.573
2015£-28.638
2016£-35.942
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£172.410
2018£171.328
2019£157.747
2020£162.403
2021£162.403
2022£231.855
2023£210.664
2024£210.664

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£265.028
2019£265.303
2020£283.878
2021£324.628
2022£388.070
2023£388.070
2024£388.070

Raw Materials

2012—
2013—
2014—
2015—
2016—
2017—
2018£9316
2019£10.248
2020£8000
2021£10.000
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£2
2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£101.712
2013£94.411
2014£80.429
2015£61.365
2016£54.061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£8000
2013£6750
2014£3461
2015£8250
2016£17.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£140.749
2013£135.732
2014£105.744
2015£122.450
2016£156.586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£156.863
2013£12.834
2014£4597
2015£39.743
2016£42.258
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£156.863
2013£169.697
2014£158.976
2015£198.719
2016£235.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£16.114
2013£33.965
2014£53.232
2015£76.269
2016£78.691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£16.114
2013£17.851
2014£19.267
2015£23.037
2016£2422
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£0
2013£0
2014£15.318
2015£0
2016£5700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.539
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£18.417
2019£275
2020£18.575
2021£40.750
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£23.474
2018£9316
2019£10.248
2020£8000
2021£10.000
2022£8000
2023£8000
2024£8000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-40
2022£0
2023£105.805
2024£846

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£33.249
2019£28.978
2020£25.660
2021£23.358
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-3290£-10.591£-16.573£-28.638£-35.942————————
Activo total£101.712£94.411£80.429£61.365£54.061£90.265£120.265£120.265£120.265£120.265£120.265£120.265£120.265
Net Assets Liabilities————£54.061£54.664£36.037£18.799£88.767£122.160£16.472£33.929£-52.841
Equity————£54.061£90.265£120.265£120.265£120.265£120.265£120.265£120.265£120.265
Current Assets£63.826£7428£63.530£49.172£58.382£58.451£43.729£50.842£194.450£297.816£352.609£472.202£43.184
Net Current Assets Liabilities£3195£-23.339£-21.965£-8783£19.957£-95.300£-120.211£-132.380£-72.074£-39.613£-199.077£19.779£-40.229
Total Assets Less Current Liabilities£143.944£112.393£83.779£113.667£136.629£77.110£51.117£25.367£90.329£142.719£32.778£230.443£152.210
Cash Bank On Hand—————£487£75£-5663£143.909£245.589£288.992£196.828£0
Debtors£35.138£678£59.738£34.490£34.490£34.490£34.338£46.257£42.541£42.227£55.617£267.374£35.184
Other Debtors——————£0£1250£0—£42.267——
Creditors————£82.568£153.751£15.080£6568£1562£20.559£16.306£196.514£205.051
Trade Creditors Trade Payables——————£53.367£37.957£69.779£93.833£144.328£54.074£34.357
Other Creditors——————£1932£0——£20.000——
Number Shares Allotted—105.0002——————————
Par Value Share——£1——————————
Average Number Employees During Period——————991313131314
Accrued Liabilities Deferred Income——————£18.526£19.089£80.867£73.585———
Accumulated Depreciation Impairment Property Plant Equipment——————£93.700£107.556£121.475£142.296£156.215£177.406£195.631
Additions Other Than Through Business Combinations Property Plant Equipment——————————£65.692——
Amounts Owed To Directors——————£30.236£500£20.500£20.500———
Bank Borrowings——————————£47.059——
Bank Borrowings Overdrafts——————£7975£22.284£0—£47.059£42.087£36.469
Bank Overdrafts——————————£97.422——
Called Up Share Capital£105.002£105.002£97.002£90.003£90.003————————
Cash Bank In Hand£20.688£0£331£6432£6792————————
Corporation Tax Payable———————£0£8830£2630———
Creditors Due After One Year£42.232£17.982£3350£52.302£82.568————————
Creditors Due Within One Year£60.631£65.105£85.495£57.955£78.339————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£6920——————
Disposals Property Plant Equipment——————£11.816——————
Finance Lease Liabilities Present Value Total—————£38.497£21.024£9578£5499£29.235£-113.387——
Finance Lease Payments Owing Minimum Gross—————£40.504£22.446£10.574£6068£29.235£-113.387——
Fixed Assets£140.749£135.732£105.744£122.450£156.586£172.410£171.328£157.747£162.403£182.332£231.855£210.664£192.439
Further Item Creditors Component Total Creditors——————£0£47.422£47.422£97.422———
Further Item Debtors Component Total Debtors——————£34.338£34.338£34.338£34.338———
Future Finance Charges On Finance Leases—————£2007£1422£996£569£0———
Increase From Depreciation Charge For Year Property Plant Equipment——————£14.603£13.856£13.919£20.821£13.919£21.191£18.225
Interim Dividends Paid—————£46.825£33.000£7800—————
Net Assets Liabilities Including Pension Asset Liability£101.712£94.411£80.429£61.365£54.061————————
Other Disposals Property Plant Equipment——————————£2250——
Other Inventories——————————£8000£8000£8000
Other Taxation Social Security Payable——————£4013£9145£4424£4737£71.449£63.014£21.665
Prepayments Accrued Income——————£0£10.669£8203£7929———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£34.338£0£0£0£0———————
Profit Loss Account Reserve£-3290£-10.591£-16.573£-28.638£-35.942————————
Property Plant Equipment—————£172.410£171.328£157.747£162.403£162.403£231.855£210.664£210.664
Property Plant Equipment Gross Cost——————£265.028£265.303£283.878£324.628£388.070£388.070£388.070
Raw Materials——————£9316£10.248£8000£10.000———
Share Capital Allotted Called Up Paid—£2£2——————————
Shareholder Funds£101.712£94.411£80.429£61.365£54.061————————
Stocks Inventory£8000£6750£3461£8250£17.100————————
Tangible Fixed Assets£140.749£135.732£105.744£122.450£156.586————————
Tangible Fixed Assets Additions£156.863£12.834£4597£39.743£42.258————————
Tangible Fixed Assets Cost Or Valuation£156.863£169.697£158.976£198.719£235.277————————
Tangible Fixed Assets Depreciation£16.114£33.965£53.232£76.269£78.691————————
Tangible Fixed Assets Depreciation Charged In Period£16.114£17.851£19.267£23.037£2422————————
Tangible Fixed Assets Disposals£0£0£15.318£0£5700————————
Taxation Social Security Payable——————————£43.539——
Total Additions Including From Business Combinations Property Plant Equipment——————£18.417£275£18.575£40.750———
Total Inventories—————£23.474£9316£10.248£8000£10.000£8000£8000£8000
Trade Debtors Trade Receivables————————£0£-40£0£105.805£846
Value-added Tax Payable——————£33.249£28.978£25.660£23.358———

Documentos

Confirmation statement

21/12/2025

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Total exemption full accounts made up to 29 November 2024

29/8/2025

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Total exemption full accounts made up to 29 November 2023

19/2/2025

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Confirmation statement

10/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 29/11/2024

Archivado: 29/11/2024

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Confirmation statement

13/12/2023

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Total exemption full accounts made up to 29 November 2022

29/11/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 29/11/2023

Archivado: 29/11/2023

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Confirmation statement

6/1/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC MOUSSIONFLORENCE ZOE RICHMONDJulien Patrick Francis RAMBAULT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,75×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-25,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-66,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
+33,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-221,9 %
Activos totales interanuales (2012 vs. 2013)
-7,2 %
Activo circulante neto interanual (2012 vs. 2013)
-830,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-56,5 %
Activos totales interanuales (2013 vs. 2014)
-14,8 %
  1. –Romford
  2. –RISEBRIDGE GOLF LTD.
Activo circulante neto interanual (2013 vs. 2014)
+5,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-72,8 %
Activos totales interanuales (2014 vs. 2015)
-23,7 %
Activo circulante neto interanual (2014 vs. 2015)
+60 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-25,5 %
Activos totales interanuales (2015 vs. 2016)
-11,9 %
Activo circulante neto interanual (2015 vs. 2016)
+327,2 %
Activos totales interanuales (2016 vs. 2017)
+67 %
Activo circulante neto interanual (2016 vs. 2017)
-577,5 %
Activos totales interanuales (2017 vs. 2018)
+33,2 %
Activo circulante neto interanual (2017 vs. 2018)
-26,1 %
Activo circulante neto interanual (2018 vs. 2019)
-10,1 %
Activo circulante neto interanual (2019 vs. 2020)
+45,6 %
Activo circulante neto interanual (2020 vs. 2021)
+45 %
Activo circulante neto interanual (2021 vs. 2022)
-402,6 %
Activo circulante neto interanual (2022 vs. 2023)
+109,9 %
Activo circulante neto interanual (2023 vs. 2024)
-303,4 %
CAGR activos totales (2012–2024)
+1,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-3,2 %
Rentabilidad sobre activos (neta) (2013)
-11,2 %
Rentabilidad sobre activos (neta) (2014)
-20,6 %
Rentabilidad sobre activos (neta) (2015)
-46,7 %
Rentabilidad sobre activos (neta) (2016)
-66,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,05×
Activo circulante neto (2012)
3195 GBP
Ratio de liquidez corriente (2013)
0,11×
Activo circulante neto (2013)
-23.339 GBP
Ratio de liquidez corriente (2014)
0,74×
Activo circulante neto (2014)
-21.965 GBP
Ratio de liquidez corriente (2015)
0,85×
Activo circulante neto (2015)
-8783 GBP
Ratio de liquidez corriente (2016)
0,75×
Activo circulante neto (2016)
19.957 GBP
Activo circulante neto (2017)
-95.300 GBP
Activo circulante neto (2018)
-120.211 GBP
Activo circulante neto (2019)
-132.380 GBP
Activo circulante neto (2020)
-72.074 GBP
Activo circulante neto (2021)
-39.613 GBP
Activo circulante neto (2022)
-199.077 GBP
Activo circulante neto (2023)
19.779 GBP
Activo circulante neto (2024)
-40.229 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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