Ricon Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,950
Creditors < 1 year
—
Equity
£12,097
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,097 | £5,876 | £14,520 | £15,175 | £10 | £1,627 | £108 | £2,602 |
| Equity | £12,097 | £5,876 | £14,520 | £15,175 | £10 | £1,627 | £108 | £2,602 |
| Assets | ||||||||
| Fixed assets | £1,148,023 | £1,329,430 | £1,284,487 | £1,284,487 | £1,063,036 | £161,011 | £161,011 | £161,011 |
| Current assets | £5,950 | £7,186 | £9,935 | £12,419 | £24,417 | £44,372 | £1,550 | £739 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,600 | £4,208 | — | — | £500 | £500 |
| Creditors after one year | £1,141,876 | £1,330,740 | £1,276,302 | £1,277,523 | £1,087,443 | £207,010 | £161,953 | £163,852 |
| Net current assets | £5,950 | £7,186 | £6,335 | £8,211 | £24,417 | £44,372 | £1,050 | £239 |
| Assets less current liabilities | £1,153,973 | £1,336,616 | £1,290,822 | £1,292,698 | £1,087,453 | £205,383 | £162,061 | £161,250 |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2023-07-21
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OutstandingProperty · created 2021-06-21
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OutstandingProperty · created 2021-01-15
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OutstandingProperty · created 2021-01-05
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OutstandingProperty · created 2020-12-09
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OutstandingAll Assets · created 2018-06-27
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OutstandingAll Assets · created 2018-06-27
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Outstanding