Skip to contentClarengateINTELLIGENCE
Companies/10464071

Paul Rickaby Properties Ltd

Private Limited Company · Chester Le Street

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£9,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,560
Creditors < 1 year
—
Equity
£9,952
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£9,952£16,755£4,013£3,640£4,103£2,110£1,960£411−£778
Equity£9,952£16,755£4,013£3,640£4,103£2,110£1,960£411−£778
Assets
Fixed assets£461,724£260,464£177,966£177,966£105,000£105,000£105,000£105,000£105,000
Current assets£8,560£66,448£724£977£1,341£261£2,054£2,628£853
Liabilities
Net current assets−£89,185−£50,336−£36,612−£36,445−£29,404−£34,256−£31,305−£30,763−£31,073
Assets less current liabilities£372,539£210,128£141,354£141,521£75,596£70,744£73,695£74,237£73,927
People
Average employees11000000—
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-04-15
—
Outstanding
Unknown · created 2025-03-13
—
Outstanding
Unknown · created 2025-03-13
—
Outstanding
Unknown · created 2025-02-14
—
Outstanding
Unknown · created 2024-10-17
—
Outstanding
Unknown · created 2024-05-07
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Fixed · created 2022-04-07
—
Outstanding
Unknown · created 2017-03-13
—
Outstanding
All Assets · created 2017-03-13
—
Outstanding
Show 1 satisfied / released
Property · created 2025-09-12 · satisfied 2026-04-15
—
Satisfied