Skip to contentClarengateINTELLIGENCE
Companies/10983477

Ricon Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees00—00000
Source evidenceView 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 charges
Unknown · created 2023-07-21
—
Outstanding
Property · created 2021-06-21
—
Outstanding
Property · created 2021-01-15
—
Outstanding
Property · created 2021-01-05
—
Outstanding
Property · created 2020-12-09
—
Outstanding
All Assets · created 2018-06-27
—
Outstanding
All Assets · created 2018-06-27
—
Outstanding