Ricor Group Limited

Activities of head offices · Studley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£14,041,220

Cash

—

Turnover

£0

Profit / loss

£0

Current assets

£7,348,988

Creditors < 1 year

£18,568,576

Equity

£14,041,220

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	£14,041,220	£14,041,220	—	£14,042,720	—
Equity	£14,041,220	£14,041,220	£14,042,720	£14,042,720	£14,044,220
Assets
Current assets	£7,348,988	£7,348,988	—	£7,348,988	—
Liabilities
Creditors within one year	£18,568,576	£18,568,576	—	£18,567,076	—
Net current assets	−£11,219,588	−£11,219,588	—	−£11,218,088	—
Assets less current liabilities	£14,041,220	£14,041,220	—	£14,042,720	—
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 employees	4	4	—	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing