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Companies/09276351

Rickford Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£396,267
Cash
£8,740
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£396,267
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£396,267£386,899£341,889£308,243£245,958£215,949£180,613£145,035£115,637£76,318£42,698
Equity£396,267£386,899£341,889£308,243£245,958£215,949£180,613£145,035£115,637£76,318£42,698
Assets
Current assets———£213,139£152,344£120,556£101,150£66,096£48,971£18,729—
Cash at bank£8,740£12,133£8,884£1,766£5,309£146£20,917£6,852£4,927£18,729£4,219
Debtors———£211,373£147,035£120,410£80,233£59,244£44,044£0—
Liabilities
Creditors within one year——————————£449,883
Creditors after one year——————————£599,547
Net current assets−£334,399−£314,311−£331,213−£337,888−£374,558−£379,914−£391,801−£404,904−£412,818−£431,529−£445,664
Assets less current liabilities£753,510£773,598£756,696£750,021£713,351£707,995£696,108£683,005£675,091£656,380£642,245
People
Average employees00000000———
Source evidenceView 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

2 outstanding charges
Floating · created 2015-04-30
—
Outstanding
All Assets · created 2015-04-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-05-29 · satisfied 2026-03-04
—
Satisfied