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Companies/02705221

Ricette Properties Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£3,827,345
Cash
£206,483
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,827,345
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£3,827,345£3,621,523£3,430,587————£2,920,401£2,857,637£2,707,698£2,575,616————£2,123,969£2,012,648
Equity£3,827,345£3,621,523£3,430,587£3,295,794£3,159,852£2,991,610£2,908,289£2,920,401£2,857,637£2,707,698£2,575,616£2,433,437£2,449,814£2,358,148£2,240,137£2,123,969£2,012,648
Assets
Fixed assets£3,709,317£3,568,264£3,406,906£3,311,835£3,170,863£3,036,736£2,939,279£3,019,603£2,659,228£2,492,098£2,242,051£2,497,154£2,481,412£2,390,131£2,269,001£2,269,001£2,509,001
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Current assets———————————————£5,055£35,216
Cash at bank£206,483£119,983£93,475£43,895£53,504£25,102£45,783£57,580£339,777£345,724£483,259£28,560£44,953£56,450£57,687£5,055£35,216
Liabilities
Creditors within one year———————————£92,277£76,551£88,433£86,551——
Provisions———————£32,714£46,964£46,964£46,964——————
Net current assets£118,028£53,259£23,681−£16,041−£11,011−£45,126−£30,990−£66,488£245,373£262,564£380,529−£63,717−£31,598−£31,983−£28,864−£145,032−£145,416
Assets less current liabilities£3,827,345£3,621,523£3,430,587£3,295,794£3,159,852£2,991,610£2,908,289£2,953,115£2,904,601£2,754,662£2,622,580£2,433,437£2,449,814£2,358,148£2,240,137£2,123,969£2,363,585
People
Average employees33332222—3———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 12 satisfied / released
Floating · created 2006-05-04 · satisfied 2019-03-13
All monies
Satisfied
Floating · created 2004-04-21 · satisfied 2015-01-23
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Satisfied
Floating · created 2003-09-19 · satisfied 2017-08-15
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Satisfied
Floating · created 2000-02-18 · satisfied 2019-03-13
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Satisfied
Floating · created 1997-09-19 · satisfied 2017-08-15
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Satisfied
Floating · created 1994-05-26 · satisfied 2017-09-12
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Satisfied
Floating · created 1993-11-05 · satisfied 2019-03-13
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Satisfied
Floating · created 1992-10-13 · satisfied 2011-08-31
All monies
Satisfied
Floating · created 1992-06-16 · satisfied 2017-08-15
All monies
Satisfied
Floating · created 1992-06-16 · satisfied 2017-09-12
All monies
Satisfied
Floating · created 1992-06-16 · satisfied 2019-03-26
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Satisfied
Floating · created 1992-06-01 · satisfied 2010-07-20
All monies
Satisfied