Rick Properties Ltd
Other letting and operating of own or leased real estate · Much Hadham
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2008-05-01
£656,580.78 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2007-02-21 · satisfied 2020-12-01
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2020-12-01
All monies
SatisfiedProperty · created 2006-12-15 · satisfied 2020-12-01
All monies
Satisfied