Riqc Limited
Other professional, scientific and technical activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | — | 3 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-08-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-07-03 · satisfied 2002-08-16
All monies
SatisfiedFloating · created 1998-02-11 · satisfied 2002-07-09
All monies
SatisfiedAll Assets · created 1995-11-10 · satisfied 2002-07-09
All monies
Satisfied