Ricor Global Limited

Private Limited Company · Studley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

−£6,965,700

Cash

£6,108

Turnover

—

Profit / loss

−£8,734,928

Current assets

£14,927,897

Creditors < 1 year

£26,791,773

Equity

−£6,965,700

Average employees

GBP · company

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

7 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-04-01Company	2022-03-31	2021-04-01	2021-03-31	2020-04-01
Balance sheet
Net assets	−£6,965,700	£1,769,228	£18,290,709	—	—	—	—
Equity	−£6,965,700	£1,769,228	£18,290,709	£18,290,709	£17,260,758	£17,260,758	£17,297,612
Assets
Property, plant & equipment	£5,941	£0	—	—	—	—	—
Current assets	£14,927,897	£14,480,126	—	£11,626,359	—	£10,067,065	—
Cash at bank	£6,108	£4,966	—	£20,160	—	£82,819	—
Liabilities
Creditors within one year	£26,791,773	£23,298,129	—	£10,698,688	—	£10,674,180	—
Creditors after one year	£34,401,396	£31,362,959	—	£34,051,152	—	£33,546,317	—
Net current assets	−£11,863,876	−£8,818,003	—	£927,671	—	−£607,115	—
Assets less current liabilities	£27,435,696	£33,132,187	—	£52,341,861	—	£50,807,075	—
Profit & loss
Profit / loss	−£8,734,928	−£15,820,006	—	£1,330,475	—	£311,146	—
People
Average employees	24	22	—	8	—	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing