Riccan Group Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£335,572

Cash

£5,699

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£104,197

Equity

£335,572

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-05-31
Balance sheet
Net assets	£335,572	£45,445	£10,161	£2,453
Equity	£335,572	£45,445	£10,161	£2,453
Assets
Fixed assets	£935,131	£810,697	£766,781	£101
Property, plant & equipment	£935,030	£810,596	£766,680	£0
Current assets	—	—	£6,603	£26,539
Cash at bank	£5,699	£10,899	£2,501	£8,986
Debtors	—	—	£4,102	£17,553
Liabilities
Creditors within one year	£104,197	£293,562	£247,902	—
Creditors after one year	£501,061	£482,589	£515,321	—
Net current assets	−£98,498	−£282,663	−£241,299	£2,352
Assets less current liabilities	£836,633	£528,034	£525,482	£2,453
People
Average employees	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing