Rico House Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£292,213
Cash
£797
Turnover
—
Profit / loss
—
Current assets
£437,535
Creditors < 1 year
£801,402
Equity
£292,213
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £292,213 | £250,049 | £286,961 | £253,735 | £251,649 | £220,841 | £206,915 | £108,608 | £56,898 | £43,444 | £12,937 | −£5,147 | −£18,381 | −£54,901 |
| Equity | £292,213 | £250,049 | £286,961 | £253,735 | £251,649 | £220,841 | £206,915 | £108,608 | £56,898 | £43,444 | £12,937 | −£5,147 | −£18,381 | −£54,901 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,913,005 | £1,890,395 | £1,894,378 | £1,899,689 | £1,831,903 | £1,413,788 | £1,353,942 | £1,354,010 | £1,354,101 | £1,354,221 | £1,354,382 | £1,354,596 |
| Property, plant & equipment | £1,899,415 | £1,905,321 | — | — | — | — | — | — | — | — | — | — | — | £1,354,596 |
| Current assets | £437,535 | £369,512 | £391,537 | £238,715 | £208,500 | £264,765 | £270,898 | £191,933 | £77,518 | £66,147 | £21,927 | £11,156 | £23,022 | £101,379 |
| Cash at bank | £797 | £12,239 | — | — | — | — | — | — | — | — | — | — | — | £179 |
| Debtors | £436,738 | £357,273 | — | — | — | — | — | — | — | — | — | — | — | £101,200 |
| Liabilities | ||||||||||||||
| Creditors within one year | £801,402 | £781,449 | £752,595 | £682,819 | £895,116 | £959,463 | £930,602 | £507,315 | £358,408 | £332,534 | £292,434 | £274,175 | £274,175 | £365,156 |
| Creditors after one year | £1,243,335 | £1,243,335 | £1,264,986 | £1,192,556 | £956,113 | £984,150 | £965,284 | £989,798 | £1,016,154 | £1,044,179 | £1,070,657 | £1,096,349 | £1,121,610 | £1,145,720 |
| Net current assets | −£363,867 | −£411,937 | −£361,058 | −£444,104 | −£686,616 | −£694,698 | −£659,704 | −£315,382 | −£280,890 | −£266,387 | −£270,507 | −£263,019 | −£251,153 | −£263,777 |
| Assets less current liabilities | £1,535,548 | £1,493,384 | £1,551,947 | £1,446,291 | £1,207,762 | £1,204,991 | £1,172,199 | £1,098,406 | £1,073,052 | £1,087,623 | £1,083,594 | £1,091,202 | £1,103,229 | £1,090,819 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-05-22
—
OutstandingAll Assets · created 2023-05-22
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingFixed · created 2021-11-30
—
OutstandingUnknown · created 2019-02-12
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OutstandingFloating · created 2005-07-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-15 · satisfied 2021-11-24
All monies
Satisfied