Rikos Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£233,677
Cash
£16,995
Turnover
—
Profit / loss
—
Current assets
£467,155
Creditors < 1 year
—
Equity
£233,677
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £233,677 | £201,645 | £165,842 | £68,646 | £34,006 | −£3,159 | −£39,558 | −£62,611 | −£79,875 | −£114,966 | −£111,228 | −£102,638 | −£116,412 | −£119,619 | −£114,088 | −£117,056 | −£108,120 |
| Equity | £233,677 | £201,645 | £165,842 | £68,646 | £34,006 | −£3,159 | −£39,558 | −£62,611 | −£79,875 | −£114,966 | −£111,228 | −£102,638 | −£116,412 | −£119,619 | −£114,088 | −£117,056 | −£108,120 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,023 | £5,386 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,023 | £5,386 |
| Current assets | £467,155 | £462,531 | £460,863 | £639,953 | £641,490 | £644,494 | £638,954 | £646,710 | £647,927 | £645,769 | £179,976 | £182,623 | £180,899 | £183,813 | £183,217 | £440,001 | £362,855 |
| Cash at bank | £16,995 | £12,360 | £10,717 | £10,122 | £10,347 | £13,706 | £6,962 | £14,795 | £9,265 | £13,768 | £158 | £2,817 | £1,058 | £1,135 | £1,893 | £69,923 | £3,011 |
| Debtors | £450,160 | £450,171 | £450,146 | £450,151 | £451,463 | £451,108 | £452,312 | £452,235 | £458,982 | £452,321 | £138 | £126 | £161 | £2,998 | £1,644 | £10,719 | £485 |
| Stock | — | — | — | £179,680 | £179,680 | £179,680 | £179,680 | £179,680 | £179,680 | £179,680 | £179,680 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £199,101 | £193,948 | £188,025 | £174,884 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,160 | £103,363 | £115,407 | £122,421 | — | — |
| Net current assets | £15,126 | −£8,795 | −£34,897 | £117,108 | £89,165 | £60,818 | £36,318 | £11,011 | £4,162 | −£17,847 | −£20,813 | −£16,478 | −£13,049 | −£4,212 | £8,333 | £15,784 | £168,015 |
| Assets less current liabilities | £255,209 | £231,288 | £205,186 | £117,108 | £89,165 | £60,818 | £36,318 | £11,011 | £4,162 | −£17,847 | −£20,813 | −£16,478 | −£13,049 | −£4,212 | £8,333 | £19,807 | £173,401 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-12 · satisfied 2016-10-21
All monies
Satisfied