Paul Rickaby Properties Ltd
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£9,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,560
Creditors < 1 year
—
Equity
£9,952
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,952 | £16,755 | £4,013 | £3,640 | £4,103 | £2,110 | £1,960 | £411 | −£778 |
| Equity | £9,952 | £16,755 | £4,013 | £3,640 | £4,103 | £2,110 | £1,960 | £411 | −£778 |
| Assets | |||||||||
| Fixed assets | £461,724 | £260,464 | £177,966 | £177,966 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 |
| Current assets | £8,560 | £66,448 | £724 | £977 | £1,341 | £261 | £2,054 | £2,628 | £853 |
| Liabilities | |||||||||
| Net current assets | −£89,185 | −£50,336 | −£36,612 | −£36,445 | −£29,404 | −£34,256 | −£31,305 | −£30,763 | −£31,073 |
| Assets less current liabilities | £372,539 | £210,128 | £141,354 | £141,521 | £75,596 | £70,744 | £73,695 | £74,237 | £73,927 |
| People | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-04-15
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OutstandingUnknown · created 2025-03-13
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OutstandingUnknown · created 2025-03-13
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2024-10-17
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OutstandingUnknown · created 2024-05-07
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OutstandingUnknown · created 2022-07-15
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OutstandingFixed · created 2022-04-07
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OutstandingUnknown · created 2017-03-13
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OutstandingAll Assets · created 2017-03-13
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OutstandingShow 1 satisfied / released
Property · created 2025-09-12 · satisfied 2026-04-15
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Satisfied