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Companies/07658740

Rickety House Ltd

Private Limited Company · Basingstoke

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees0000———
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-02-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-02-20 · satisfied 2021-01-09
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2018-10-16
—
Satisfied
Floating · created 2015-02-27 · satisfied 2018-03-01
—
Satisfied
All Assets · created 2014-12-22 · satisfied 2018-03-01
—
Satisfied
Property · created 2014-06-27 · satisfied 2018-03-01
—
Satisfied
Fixed · created 2013-11-29 · satisfied 2018-10-16
—
Satisfied
Property · created 2012-11-02 · satisfied 2018-03-01
All monies
Satisfied