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Companies/03062726

Riqc Limited

Other professional, scientific and technical activities n.e.c. · Derby

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£227,635
Cash
£67,848
Turnover
—
Profit / loss
−£61,500
Current assets
£150,381
Creditors < 1 year
£378,016
Equity
−£227,635
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.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£227,635−£166,135——————————
Equity−£227,635−£166,135——−£83,707−£86,785−£94,473−£101,125−£140,672−£149,784−£102,255−£104,977
Assets
Current assets£150,381£90,398——£148,980£138,726£162,401£91,283£110,775£85,752£142,064£85,962
Cash at bank£67,848£22,935——£83,598£50,138£24,397£16,111£22,659£6,052£18,183£901
Debtors£82,533£67,463——£65,382£88,588£138,004£75,172£88,116£79,700£123,881£85,061
Liabilities
Creditors within one year£378,016£256,533——£232,687£225,511£256,874———£244,319£190,939
Net current assets−£227,635−£166,135——−£83,707−£86,785−£94,473−£101,125−£140,672−£149,784−£102,255−£104,977
Assets less current liabilities——————————−£102,255−£104,977
Profit & loss
Profit / loss−£61,500−£45,284——£3,078£7,688£6,652£39,547————
People & pay
Average employees33——3444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-08-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-07-03 · satisfied 2002-08-16
All monies
Satisfied
Floating · created 1998-02-11 · satisfied 2002-07-09
All monies
Satisfied
All Assets · created 1995-11-10 · satisfied 2002-07-09
All monies
Satisfied