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Companies/05882853

Rick Properties Ltd

Other letting and operating of own or leased real estate · Much Hadham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£102,695
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£20
Creditors < 1 year
£297,855
Equity
£102,695
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£102,695£122,782£140,149£146,631£139,874£134,629£134,339£136,345£138,008£140,621£143,351−£8,102−£9,328−£16,590−£21,953−£36,447−£49,608−£49,882−£2,864
Equity£102,695£122,782£140,149£146,631£139,874£134,629£134,339£136,345£138,008£140,621£143,351−£8,102−£9,328−£16,590−£21,953−£36,447−£49,608−£49,882−£2,864
Assets
Fixed assets£1,071,030£1,071,030£1,068,870£1,068,870£1,062,383£991,740£975,557£964,617£950,000£950,000£950,000£800,000£800,000£790,000£790,000£790,000£790,000£790,000£790,000
Property, plant & equipment—————£991,740£975,557£964,617£950,000£950,000£950,000£800,000£800,000£790,000£790,000£790,000£790,000£790,000£790,000
Current assets£20£151£129£3£2£32£6£2£3,965£48£1,487£1,213£8,847£11,815£11,404£11,870£3,917£62,667£678
Cash at bank£20£151£129£3£2£32£6£2£15£48£7£4£95£449£54£399£14£464—
Debtors————————£3,950£0£1,480£1,209£8,752£11,366£11,350£11,471£3,903£62,203£678
Liabilities
Creditors within one year£297,855£281,293£246,744£231,281£233,955£155,092£139,173£126,223£113,906£102,376£101,085£102,264£99,124£86,884£75,109————
Creditors after one year£670,500£667,106£682,106£690,961£688,556£702,051£702,051£702,051£702,051£707,051£707,051£707,051£719,051£731,521£748,248————
Net current assets−£297,835−£281,142−£246,615−£231,278−£233,953−£155,060−£139,167−£126,221−£109,941−£102,328−£99,598−£101,051−£90,277−£75,069−£63,705−£78,156−£46,913£22,587−£6,648
Assets less current liabilities£773,195£789,888£822,255£837,592£828,430£836,680£836,390£838,396£840,059£847,672£850,402£698,949£709,723£714,931£726,295£711,844£743,087£812,587£783,352
People
Average employees22222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2008-05-01
£656,580.78 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2007-02-21 · satisfied 2020-12-01
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2020-12-01
All monies
Satisfied
Property · created 2006-12-15 · satisfied 2020-12-01
All monies
Satisfied