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Companies/01076579

Rickstan Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£428,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,257
Creditors < 1 year
£624,104
Equity
£428,004
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£428,004£479,797£2,024,247£1,947,683£1,944,033£1,892,603—
Equity£428,004£479,797£2,024,247£1,947,683£1,944,033£1,892,603£1,888,996
Assets
Fixed assets£875,000£1,000,000£2,308,285£2,308,285£2,311,353£2,317,005—
Property, plant & equipment——————£2,314,527
Current assets£184,257£113,924£340,499£247,906£261,864£195,970£124,915
Cash at bank——————£117,521
Debtors——————£7,394
Liabilities
Creditors within one year£624,104£622,053£624,537£608,508£629,184£620,372—
Net current assets−£412,583−£486,459−£284,038−£360,602−£367,320−£424,402−£425,531
Assets less current liabilities£462,417£513,541£2,024,247£1,947,683£1,944,033£1,892,603£1,888,996
Profit & loss
Profit / loss——£76,564————
People
Average employees0——0003
Source evidenceView 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

0 outstanding charges

No charges available in our records.