Ricon (Leeds) Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,112,642
Cash
£9,262
Turnover
—
Profit / loss
—
Current assets
£9,262
Creditors < 1 year
£338,528
Equity
£1,112,642
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3017 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,112,642 | £595,069 |
| Equity | £1,112,642 | £595,069 |
| Assets | ||
| Fixed assets | £2,265,158 | £2,265,158 |
| Current assets | £9,262 | £111 |
| Cash at bank | £9,262 | £111 |
| Liabilities | ||
| Creditors within one year | £338,528 | £322,200 |
| Creditors after one year | £823,250 | £1,348,000 |
| Net current assets | −£329,266 | −£322,089 |
| Assets less current liabilities | £1,935,892 | £1,943,069 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.