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Companies/04604473

Riks Developments Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,438,046
Cash
£28,184
Turnover
—
Profit / loss
—
Current assets
£160,183
Creditors < 1 year
—
Equity
£1,438,046
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.

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,438,046£1,321,533£1,196,604£1,089,922£1,051,088£325,773£267,761£232,824£212,313£166,169£135,300£80,539£70,027£70,027
Equity£1,438,046£1,321,533£1,196,604£1,089,922£1,051,088£325,773£267,761£232,824£212,313£166,169£135,300£80,539£70,027£70,027
Assets
Fixed assets£3,147,498£3,149,069£2,840,143£2,728,738£2,525,000——£1,321,269————£268,329£268,329
Property, plant & equipment————————£327,939£268,329£268,329£268,329£268,329£268,329
Current assets£160,183£5,865£20,154£23,048£29,490£37,637£79,624£10,094£52,810£55,306——£1,553£1,553
Cash at bank£28,184£4,726£19,135£17,048£18,020£20,267£79,624—£17,437£306£60,574£622£1,553£1,553
Debtors£131,999£1,139£1,019£6,000£11,470£17,370£0—£35,373£55,000————
Liabilities
Creditors within one year———————£30,110£33,315£15,217£37,482£32,291£18,160£18,160
Creditors after one year———————£1,068,429£135,121£142,249£156,121£156,121£181,695£181,695
Provisions£111,991£111,991£111,991£138,028£153,028£0————————
Net current assets−£1,597,461−£1,715,545−£1,531,548−£1,389,943−£1,203,965−£1,270,988£31,245−£20,016£19,495£40,089£23,092−£31,669−£16,607−£16,607
Assets less current liabilities£1,550,037£1,433,524£1,308,595£1,338,795£1,321,035£448,599£1,411,190£1,301,253£347,434£308,418£291,421£236,660£251,722£251,722
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-01-23
All monies
Outstanding