Rican Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£20,014,626

Cash

£1,091,573

Turnover

—

Profit / loss

—

Current assets

£29,921,897

Creditors < 1 year

—

Equity

£20,014,626

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£20,014,626	£18,916,182	—	£15,781,416	£14,764,510	£13,860,356	£12,797,754	£11,725,455	£10,871,442	—	—	—	—	—
Equity	£20,014,626	£18,916,182	£15,214,223	£15,781,416	£14,764,510	£13,860,356	£12,797,754	£11,725,455	£10,871,442	—	£9,210,011	£11,488,052	£11,464,099	£11,601,060
Assets
Fixed assets	£1,002,500	£881,590	£909,355	£1,635,921	£1,677,861	£1,725,711	—	—	—	—	£1,953,956	£10,382,484	£12,687,161	£12,908,226
Property, plant & equipment	£1,002,450	£881,540	£909,305	£1,635,871	£1,677,811	£1,725,711	£1,777,052	£1,442,209	£1,470,000	£2,025	£4,204	£6,782	£1,459	£2,524
Current assets	£29,921,897	£28,172,967	£26,816,620	£25,189,252	£24,025,388	£21,765,038	£18,039,000	£14,394,774	£13,131,337	—	£8,898,312	£1,956,470	£213,543	£211,440
Cash at bank	£1,091,573	£1,533,624	£2,720,147	£3,742,684	£3,431,499	£5,019,358	£582,835	£935,958	£560,042	£398,777	£5,011,214	£68,284	£9,937	£12,715
Debtors	£28,772,516	£26,581,535	£24,038,665	£21,388,760	£20,536,081	£16,551,630	£17,101,115	£13,103,766	£11,953,245	—	£3,730,048	£1,731,136	£46,556	£41,675
Stock	—	—	—	—	£57,808	£194,050	£355,050	£355,050	£618,050	£157,050	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,642,257	£850,902	£1,436,605	£1,518,606
Provisions	—	—	—	£86,902	£86,902	£86,902	£86,902	£88,666	£88,666	—	—	—	—	—
Net current assets	£19,012,126	£18,034,592	£14,304,868	£14,232,397	£13,173,551	£12,221,547	£11,107,604	£10,371,912	£9,490,108	—	£7,256,055	£1,105,568	−£1,223,062	−£1,307,166
Assets less current liabilities	£20,014,626	£18,916,182	£15,214,223	£15,868,318	£14,851,412	£13,947,258	£12,884,656	£11,814,121	£10,960,108	—	£9,210,011	£11,488,052	£11,464,099	£11,601,060
People
Average employees	0.03	0.03	3	3	4	4	3	—	—	—	—	—	—	—
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