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Companies/03132376

Ricsar Developments Ltd.

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,447,787
Cash
£223,802
Turnover
—
Profit / loss
—
Current assets
£223,802
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,447,787£1,394,455£1,381,069£1,205,552£1,170,261£1,171,005£1,150,262£1,123,891£1,120,322—£1,207,587£1,197,825£1,180,444£1,174,041£1,164,255£1,205,854£578,411
Equity———£1,205,552£1,170,261£1,171,005£1,150,262£1,123,891£1,120,322—£1,207,587£1,197,825£1,180,444£1,174,041£1,164,255£1,205,854£578,411
Assets
Fixed assets£1,706,740£1,707,397£1,714,175£1,718,491£1,721,245£1,703,999£1,704,228£1,704,521£1,704,899—£1,555,789£1,556,260£1,553,117£1,553,115£1,553,718£1,914,248£1,275,902
Property, plant & equipment£3,623£4,280£11,058£15,374£18,128£882£1,111£1,404£1,782£2,270£2,672£3,143£1,553,115£1,553,115£1,553,718£1,914,248£1,275,902
Current assets£223,802£7,951£17,835——£190,067£144,194£154,240£182,208—£224,453£230,224£222,867£6,525£192,456£13,334£43,920
Cash at bank£223,802£7,951£17,835£9,633£71,440£42,735£12,546£9,728£12,646—£22,346£34,424£27,067£6,325£184,062£9,529£25,590
Debtors—————£147,332£131,648£144,512£169,562—£200,082£195,800£195,800£200£8,394£3,805£18,330
Liabilities
Creditors£385,587£211,493£226,631——————————————
Creditors within one year——————————£199,174£106,097£91,857£134,648———
Creditors after one year——————————£373,481£482,562£503,683£250,951———
Provisions———£154,094£154,094£154,094£154,094£154,094£154,179————————
Net current assets−£161,785−£203,542−£208,796−£134,763−£57,437£91,150£58,854£111,038£143,572—£25,279£124,127£131,010−£128,123−£85,209−£113,618−£99,362
Assets less current liabilities£1,544,955£1,503,855£1,505,379£1,583,728£1,663,808£1,795,149£1,763,082£1,815,559£1,848,471—£1,581,068£1,680,387£1,684,127£1,424,992£1,468,509£1,800,630£1,176,540
People
Average employees00010000—————————
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

9 outstanding charges
All Assets · created 2012-06-26
All monies
Outstanding
Floating · created 2012-04-20
All monies
Outstanding
Floating · created 2012-04-20
All monies
Outstanding
Floating · created 2007-03-16
All monies
Outstanding
Floating · created 2006-07-12
All monies
Outstanding
Floating · created 2005-12-19
All monies
Outstanding
All Assets · created 2005-10-10
All monies
Outstanding
Property · created 2001-07-27
All monies
Outstanding
Property · created 2001-03-23
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2012-11-22 · satisfied 2022-04-22
All monies
Satisfied
Floating · created 2012-04-20 · satisfied 2021-02-21
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2009-04-02
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2012-11-24
All monies
Satisfied
Property · created 2001-04-09
All monies
Part Satisfied
Property · created 2001-04-06
All monies
Part Satisfied
Property · created 1999-08-27
All monies
Part Satisfied
Unknown · created 1999-08-27
All monies
Part Satisfied
Unknown · created 1999-02-04 · satisfied 1999-09-01
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1999-02-04 · satisfied 1999-09-01
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied