Ricky Rooms Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£474,171
Cash
£57,737
Turnover
—
Profit / loss
—
Current assets
£590,153
Creditors < 1 year
£215,041
Equity
£474,171
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £474,171 | £523,942 | £408,497 | £297,769 | £241,119 | £216,543 | £145,735 | £78,804 | £61,503 |
| Equity | £474,171 | £523,942 | £408,497 | £297,769 | £241,119 | £216,543 | £145,735 | £78,804 | £61,503 |
| Assets | |||||||||
| Fixed assets | £453,524 | £540,667 | £540,483 | £446,734 | £446,245 | £446,636 | £447,581 | £447,468 | £427,432 |
| Property, plant & equipment | £3,524 | £667 | £483 | £965 | £476 | £867 | £1,812 | £1,699 | £2,432 |
| Current assets | £590,153 | £630,722 | £317,090 | £261,963 | £173,393 | £63,914 | £109,982 | £47,028 | £20,218 |
| Cash at bank | £57,737 | £10,306 | £23,661 | £76,237 | £14,269 | £55,782 | £109,921 | £43,013 | £20,076 |
| Debtors | £532,416 | £620,416 | £293,429 | £185,726 | £159,124 | £8,132 | £61 | £4,015 | £142 |
| Liabilities | |||||||||
| Creditors within one year | £215,041 | £261,197 | £152,872 | — | — | — | — | — | — |
| Creditors after one year | £334,044 | £344,043 | £254,043 | — | — | — | — | — | — |
| Provisions | £20,421 | £42,207 | £42,161 | £18,723 | £14,137 | £14,047 | £14,189 | £14,123 | £14,199 |
| Net current assets | £375,112 | £369,525 | £164,218 | £133,801 | £83,054 | £17,164 | −£54,447 | −£121,331 | −£351,730 |
| Assets less current liabilities | £828,636 | £910,192 | £704,701 | £580,535 | £529,299 | £463,800 | £393,134 | £326,137 | £75,702 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 3 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-06-17
—
OutstandingAll Assets · created 2018-04-10
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OutstandingFixed · created 2018-04-10
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OutstandingShow 2 satisfied / released
Fixed · created 2017-07-12 · satisfied 2018-04-12
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2018-04-12
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Satisfied