Rick Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£215,551
Cash
£4,185
Turnover
—
Profit / loss
—
Current assets
£106,919
Creditors < 1 year
£302,729
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£215,551 | −£229,562 | −£229,170 | −£164,797 | −£106,577 | £1,000 | £0 | £0 | £50,052 | £49,746 | £40,550 | £23,623 | £8,064 | −£13,565 |
| Equity | — | — | — | −£164,797 | −£106,577 | £1,000 | £0 | £0 | £50,052 | £49,746 | £40,550 | — | £8,064 | −£13,565 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,460 | — | — | — | — | — | — | — | — | £3,700 | £5,460 |
| Property, plant & equipment | £795 | £1,357 | £1,738 | — | — | — | — | — | £1,416 | £2,124 | £2,832 | £3,540 | £3,700 | £5,460 |
| Current assets | £106,919 | £75,988 | £79,797 | £22,598 | £7,774 | £0 | — | — | £78,964 | £52,368 | £50,008 | — | £13,555 | £8,186 |
| Cash at bank | £4,185 | £10,693 | £34,265 | — | £4,709 | £0 | — | — | £66,564 | £47,108 | £50,008 | £31,845 | £4,705 | £186 |
| Debtors | £102,734 | £65,295 | £45,532 | — | £3,065 | £0 | — | — | £12,400 | £5,260 | — | — | £8,850 | £8,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,729 | £280,290 | £35,072 | £148,584 | £68,797 | −£1,000 | — | — | £30,328 | £4,746 | £12,290 | £11,762 | £9,191 | £27,211 |
| Creditors after one year | £20,433 | £26,548 | £275,633 | £41,181 | £45,554 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£195,810 | −£204,302 | £44,725 | −£125,076 | −£61,023 | £1,000 | £0 | £0 | £48,636 | £47,622 | £37,718 | £20,083 | £4,364 | −£19,025 |
| Assets less current liabilities | −£195,015 | −£202,945 | £46,463 | −£123,616 | −£61,023 | £1,000 | — | — | — | — | — | — | £8,064 | −£13,565 |
| People & pay | ||||||||||||||
| Average employees | 42 | 31 | 7 | 7 | 6 | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-10-11 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2014-02-16 · satisfied 2015-02-24
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SatisfiedAll Assets · created 2013-10-30 · satisfied 2014-02-04
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Satisfied