Rickard Property & Investment Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202
Creditors < 1 year
£27,602
Equity
£26,400
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,400 | £27,194 | £714 | £5,571 | £7,725 | £9,771 | £13,913 | £12,730 | £169 | £8,903 | −£11,365 | −£12,893 |
| Equity | £26,400 | £27,194 | £714 | £5,571 | £7,725 | £9,771 | £13,913 | £12,730 | £169 | £8,903 | −£11,365 | −£12,893 |
| Assets | ||||||||||||
| Fixed assets | £59,800 | £42,000 | £130,378 | £130,378 | £130,378 | £130,378 | £130,378 | £130,378 | £130,378 | £130,378 | £130,378 | £130,378 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £130,378 |
| Current assets | £202 | £4,905 | £38 | £1,352 | £1,026 | £1,510 | £1,333 | £4,764 | £2,156 | £1,082 | £2,196 | £8,668 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,668 |
| Liabilities | ||||||||||||
| Creditors within one year | £27,602 | £12,700 | £13,999 | £7,781 | £4,054 | £0 | £8,291 | £13,655 | £23,608 | £31,606 | £35,182 | £43,182 |
| Creditors after one year | £0 | £1,011 | £112,131 | £114,328 | £116,525 | £119,867 | £108,757 | £108,757 | £108,757 | £108,757 | £108,757 | £108,757 |
| Net current assets | −£27,400 | −£7,795 | −£13,961 | −£6,429 | −£3,028 | £1,510 | −£6,958 | −£8,891 | −£21,452 | −£30,524 | −£32,986 | −£34,514 |
| Assets less current liabilities | £32,400 | £34,205 | £116,417 | £123,949 | £127,350 | £131,888 | £123,420 | £121,487 | £108,926 | £99,854 | £97,392 | £95,864 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-04-29
£108,757 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding