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Companies/05983295

Ricor International Limited

Private Limited Company · Studley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£10,723,920
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
£6,803,886
Creditors < 1 year
£12,602,948
Equity
£10,723,920
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£10,723,920£10,723,920—£10,725,420—
Equity£10,723,920£10,723,920£10,725,420£10,725,420£10,726,920
Assets
Current assets£6,803,886£6,803,886—£6,803,886—
Liabilities
Creditors within one year£12,602,948£12,602,948—£12,601,448—
Net current assets−£5,799,062−£5,799,062—−£5,797,562—
Assets less current liabilities£10,723,920£10,723,920—£10,725,420—
Profit & loss
Turnover£0£0—£0—
Operating profit£0−£1,500—−£1,500—
Profit before tax£0−£1,500—£2,298,500—
Profit / loss£0−£1,500—£2,298,500—
People
Average employees44—4—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-04-07
—
Outstanding
All Assets · created 2019-08-12
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-11-21 · satisfied 2018-04-24
All monies
Satisfied