Rickham Limited
Private Limited Company · Windsor
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
—
Cash
£12,223
Turnover
—
Profit / loss
—
Current assets
£210,373
Creditors < 1 year
—
Equity
£146,809
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £3,990 | −£165,234 | −£296,496 |
| Equity | £146,809 | £31,216 | £115,728 | £224,255 | £210,360 | £172,129 | £133,153 | £87,138 | £3,990 | −£165,234 | −£296,496 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £182,128 | £217,326 | £264,383 |
| Property, plant & equipment | £0 | £111,075 | £127,165 | £121,059 | £126,944 | £127,015 | £134,409 | £160,528 | £182,128 | £217,326 | £264,383 |
| Current assets | £210,373 | £156,211 | £176,186 | £390,882 | £267,764 | £253,519 | £187,670 | £128,358 | £145,234 | £183,810 | £80,716 |
| Cash at bank | £12,223 | £0 | £3,590 | £38,501 | £2,136 | £0 | — | £418 | £0 | — | £150 |
| Debtors | £198,150 | £137,135 | £156,490 | £336,567 | £253,883 | £241,948 | £170,917 | £117,710 | £136,414 | £176,060 | £73,251 |
| Stock | £0 | £19,076 | £16,106 | £15,814 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £184,348 | £208,405 | £188,926 | £201,748 | — | — | — |
| Net current assets | £146,809 | −£79,859 | −£11,437 | £103,196 | £83,416 | £45,114 | −£1,256 | −£73,390 | −£159,220 | −£319,113 | −£430,206 |
| Assets less current liabilities | £146,809 | £31,216 | £115,728 | £224,255 | £210,360 | £172,129 | £133,153 | £87,138 | £22,908 | −£101,787 | −£165,823 |
| People | |||||||||||
| Average employees | 16 | 19 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2008-02-15
All monies
OutstandingFixed · created 2008-01-24
All monies
OutstandingAll Assets · created 2008-01-23
All monies
Outstanding