Rickmansworth Capital Ltd
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£234,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,672
Creditors < 1 year
£3,422,263
Equity
£234,480
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £234,480 | £108,355 | £19 |
| Equity | £234,480 | £108,355 | £19 |
| Assets | |||
| Fixed assets | £3,517,700 | £2,017,700 | — |
| Current assets | £139,672 | £18,231 | £2,020,180 |
| Liabilities | |||
| Creditors within one year | £3,422,263 | £1,926,977 | — |
| Creditors after one year | — | — | £2,020,200 |
| Net current assets | −£3,282,590 | −£1,908,745 | £2,020,180 |
| Assets less current liabilities | £235,110 | £108,955 | £2,020,181 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.