Rickon Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,610,879
Cash
£18,651
Turnover
—
Profit / loss
—
Current assets
£19,964
Creditors < 1 year
—
Equity
£1,610,879
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 | 2023-06-30Unknown currency · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,610,879 | £1,755,993 | — | £1,730,561 | £1,691,222 | £1,642,171 | £1,596,101 | £1,666,622 | £103,035 | £51,348 |
| Equity | £1,610,879 | £1,755,993 | — | £1,730,561 | £1,691,222 | £1,642,171 | £1,596,101 | £1,666,622 | £103,035 | £51,348 |
| Assets | ||||||||||
| Fixed assets | £5,072,905 | £5,072,905 | — | £5,072,905 | £4,892,461 | £4,736,397 | £4,715,264 | £4,202,734 | £1,679,794 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £19,964 | £20,493 | — | £31,768 | £45,088 | £47,173 | £10,516 | £74,688 | £234,926 | £527,143 |
| Cash at bank | £18,651 | £20,091 | — | £24,368 | £37,463 | £36,548 | £8,516 | £73,288 | £233,892 | £191,243 |
| Debtors | £1,313 | £402 | — | £7,400 | £7,625 | £10,625 | £2,000 | £1,400 | £1,034 | £335,900 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,532,568 | £1,391,610 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,484,877 | £1,498,050 | — | — | — | — | — |
| Provisions | — | — | — | £356,667 | £356,667 | £356,667 | £356,617 | £356,617 | £0 | — |
| Net current assets | −£1,482,284 | −£1,450,876 | — | −£1,500,800 | −£1,346,522 | −£1,264,509 | −£1,658,510 | −£1,075,459 | −£939,681 | −£636,194 |
| Assets less current liabilities | £3,590,621 | £3,622,029 | — | £3,572,105 | £3,545,939 | £3,471,888 | £3,056,754 | £3,127,275 | £740,113 | £688,373 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2019-09-03
—
OutstandingProperty · created 2018-04-26
—
OutstandingFixed · created 2015-12-22
—
OutstandingFixed · created 2015-12-22
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OutstandingFixed · created 2015-12-22
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Outstanding