Rical Properties Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£959,092
Cash
£108,936
Turnover
—
Profit / loss
—
Current assets
£515,265
Creditors < 1 year
—
Equity
£959,092
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £959,092 | £836,260 | — | — | — | — | — |
| Equity | £959,092 | £836,260 | £685,584 | £527,103 | £120,245 | −£2,639 | £81,716 |
| Assets | |||||||
| Current assets | £515,265 | £293,306 | £793,573 | £694,309 | £192,436 | £19,167 | — |
| Cash at bank | £108,936 | £293,306 | £774,406 | £675,142 | £173,269 | £0 | — |
| Debtors | £406,329 | £0 | £19,167 | £19,167 | £19,167 | £19,167 | £102,082 |
| Liabilities | |||||||
| Net current assets | −£2,086,205 | −£1,305,288 | −£1,455,964 | −£1,614,445 | −£2,021,303 | −£2,144,187 | −£1,331,230 |
| Assets less current liabilities | £959,092 | £836,260 | £685,584 | £527,103 | £120,245 | −£2,639 | £81,716 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-14
—
Outstanding