Ken Rice Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£10,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,320
Creditors < 1 year
—
Equity
£10,932
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,932 | £1,674 | £1,601 | £2,013 | £6,629 | −£1,718 | −£3,695 | −£4,991 | −£6,369 | £140,291 | £139,484 |
| Equity | £10,932 | £1,674 | £1,601 | £2,013 | £6,629 | −£1,718 | −£3,695 | −£4,991 | −£6,369 | £140,291 | £139,484 |
| Assets | |||||||||||
| Fixed assets | £158,173 | £156,628 | £156,628 | £156,628 | £156,628 | £156,628 | £156,628 | £156,628 | £156,628 | £300,000 | £300,118 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £300,000 | £300,118 |
| Current assets | £25,320 | £23,088 | £22,081 | £22,145 | £27,737 | £23,891 | £24,895 | £21,912 | £24,037 | £19,861 | £21,330 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,152 | £1,137 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,709 | £20,193 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,570 | £31,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,759 | −£4,954 | −£5,027 | −£4,615 | £1 | −£8,346 | −£10,323 | −£11,619 | −£12,997 | −£9,709 | −£10,634 |
| Assets less current liabilities | £160,932 | £151,674 | £151,601 | £152,013 | £156,629 | £148,282 | £146,305 | £145,009 | £143,631 | £290,291 | £289,484 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2001-09-21 · satisfied 2017-12-11
£39,375.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-09-10 · satisfied 2017-12-11
£32,250.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-01-26 · satisfied 2017-12-11
£29,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-09-11 · satisfied 2017-12-11
All monies
SatisfiedFloating · created 1997-06-30 · satisfied 2017-12-11
All monies
Satisfied