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Companies/12002283

Rick Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£193,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£493,190
Creditors < 1 year
£373,721
Equity
£193,432
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.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£193,432£194,105£195,095£153,032−£24,651£100
Equity£193,432£194,105£195,095£153,032−£24,651£100
Assets
Fixed assets£74,683£74,683£74,683£74,683£1,467,802—
Current assets£493,190£495,364£507,201£457,412—£100
Liabilities
Creditors within one year£373,721£373,722£384,989£378,163£308,493—
Creditors after one year————£1,183,000—
Net current assets£119,469£121,642£122,212£79,249−£308,493£100
Assets less current liabilities£194,152£196,325£196,895£153,932£1,159,309£100
People & pay
Average employees000011
Source evidenceView 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 charges
Property · created 2022-06-15
—
Outstanding
All Assets · created 2022-06-15
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-19 · satisfied 2022-01-29
—
Satisfied