Riccoffee (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£183,426
Cash
£153,793
Turnover
—
Profit / loss
−£764,811
Current assets
£361,115
Creditors < 1 year
£177,689
Equity
£183,426
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31USD · company | 2023-03-31USD · unknown | 2022-03-31USD · unknown | 2021-03-31USD · unknown | 2020-03-31USD · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,426 | £916,104 | −USD 3,999,428 | — | — | — | — |
| Equity | £183,426 | £916,104 | −USD 3,999,428 | −USD 1,564,828 | −USD 1,120,514 | −USD 238,353 | USD 174,465 |
| Assets | |||||||
| Fixed assets | — | — | — | USD 385,087 | USD 420,173 | USD 455,259 | USD 490,345 |
| Property, plant & equipment | — | — | USD 3,689 | USD 35,087 | USD 70,173 | USD 105,259 | USD 140,345 |
| Current assets | £361,115 | £991,482 | USD 1,771,463 | USD 4,886,087 | USD 4,198,753 | USD 5,107,931 | USD 5,684,485 |
| Cash at bank | £153,793 | £582,201 | USD 440,759 | USD 869,167 | USD 853,618 | USD 1,307,759 | USD 3,246,954 |
| Debtors | — | — | USD 1,330,704 | USD 3,831,679 | USD 3,094,210 | USD 3,308,312 | USD 2,000,699 |
| Stock | — | — | — | USD 185,241 | USD 250,925 | USD 491,860 | USD 436,832 |
| Liabilities | |||||||
| Creditors within one year | £177,689 | £77,684 | — | — | — | — | — |
| Net current assets | £183,426 | £913,798 | −USD 4,003,117 | −USD 1,949,915 | −USD 1,540,687 | −USD 693,612 | −USD 315,880 |
| Assets less current liabilities | £183,426 | £916,104 | −USD 3,999,428 | −USD 1,564,828 | −USD 1,120,514 | −USD 238,353 | USD 174,465 |
| Profit & loss | |||||||
| Profit / loss | −£764,811 | £4,215,532 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.06 | 0.07 | 8 | 8 | 5 | 5 | 6 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2026-02-06 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2018-03-23 · satisfied 2025-06-11
—
Satisfied