Rickety House Ltd
Private Limited Company · Basingstoke
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£159,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£840,090
Creditors < 1 year
£600,690
Equity
£159,780
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,780 | £159,780 | £159,780 | £184,346 | £184,946 | — | — |
| Equity | £159,780 | £159,780 | £159,780 | £184,346 | £184,946 | £252,648 | £172,235 |
| Assets | |||||||
| Current assets | £840,090 | £840,090 | £840,090 | £745,044 | £739,794 | £857,010 | £957,341 |
| Cash at bank | — | — | — | — | — | £613,917 | £340,266 |
| Debtors | — | — | — | — | — | £5,821 | £20,552 |
| Liabilities | |||||||
| Creditors within one year | £600,690 | £600,690 | £600,690 | £373,755 | £373,755 | £604,362 | £785,106 |
| Creditors after one year | £79,620 | £79,620 | £79,620 | £186,943 | £160,463 | — | — |
| Net current assets | £239,400 | £239,400 | £239,400 | £371,289 | £366,039 | £252,648 | £172,235 |
| Assets less current liabilities | £239,400 | £239,400 | £239,400 | £371,289 | £366,039 | £252,648 | £172,235 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-02-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-02-20 · satisfied 2021-01-09
—
SatisfiedFixed · created 2015-12-17 · satisfied 2018-10-16
—
SatisfiedFloating · created 2015-02-27 · satisfied 2018-03-01
—
SatisfiedAll Assets · created 2014-12-22 · satisfied 2018-03-01
—
SatisfiedProperty · created 2014-06-27 · satisfied 2018-03-01
—
SatisfiedFixed · created 2013-11-29 · satisfied 2018-10-16
—
SatisfiedProperty · created 2012-11-02 · satisfied 2018-03-01
All monies
Satisfied