Rickards Holdings Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,332,397
Cash
£2,258,527
Turnover
—
Profit / loss
—
Current assets
£2,315,081
Creditors < 1 year
—
Equity
£3,332,397
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,332,397 | £1,930,483 | £1,292,632 | £2,065 |
| Equity | £3,332,397 | £1,930,483 | £1,292,632 | £2,065 |
| Assets | ||||
| Fixed assets | £2,705,002 | £2,298,564 | £2,298,564 | £395,379 |
| Current assets | £2,315,081 | £1,214,615 | £1,144,471 | — |
| Cash at bank | £2,258,527 | £1,214,263 | £1,144,471 | £5,359 |
| Debtors | £56,554 | £352 | £0 | — |
| Liabilities | ||||
| Provisions | £101,609 | £0 | — | — |
| Net current assets | £2,257,203 | £1,160,128 | £522,277 | −£393,314 |
| Assets less current liabilities | £4,962,205 | £3,458,692 | £2,820,841 | £2,065 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-02-04
—
OutstandingFixed · created 2022-10-26
—
OutstandingFixed · created 2022-08-04
—
Outstanding