Ricata Ltd
Real estate agencies · Ripley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£110,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,887
Creditors < 1 year
£744,476
Equity
£110,499
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £110,499 | −£40,189 |
| Equity | £110,499 | −£40,189 |
| Assets | ||
| Fixed assets | £1,168,469 | £656,310 |
| Current assets | £7,887 | £13,656 |
| Liabilities | ||
| Creditors within one year | £744,476 | £526,155 |
| Creditors after one year | £321,381 | £184,000 |
| Net current assets | −£736,589 | −£512,499 |
| Assets less current liabilities | £431,880 | £143,811 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2023-09-14
—
Outstanding