Charles Rickwood Limited
Other letting and operating of own or leased real estate · Wrantage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£74,595
Cash
£10,016
Turnover
—
Profit / loss
—
Current assets
£21,882
Creditors < 1 year
£766,307
Equity
−£74,595
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£74,595 | −£53,201 | −£51,600 | −£40,019 | −£20,176 | £14,581 | −£7,172 | £6,587 | −£3,709 | £100 |
| Equity | −£74,595 | −£53,201 | −£51,600 | −£40,019 | −£20,176 | £14,581 | −£7,172 | £6,587 | −£3,709 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,835,362 | £1,425,908 | £1,426,454 | £939,901 | £368,623 | £358,684 | £0 |
| Property, plant & equipment | — | — | — | £362 | £908 | £1,454 | £1,999 | £2,545 | £3,091 | £0 |
| Current assets | £21,882 | £35,925 | £9,034 | £5,430 | £5,832 | £2,962 | £3,266 | £2,329 | £4,259 | £100 |
| Cash at bank | £10,016 | £33,666 | £2,837 | £3,138 | £2,098 | £2,647 | £2,756 | £1,701 | £3,102 | £100 |
| Debtors | £11,866 | £2,259 | £6,197 | £2,292 | £3,734 | £315 | £510 | £628 | £1,157 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £766,307 | £805,985 | — | £929,315 | £509,705 | £485,370 | — | — | — | — |
| Creditors after one year | £1,470,249 | £1,434,470 | — | £911,531 | £911,731 | £898,488 | — | — | — | — |
| Provisions | — | — | £32,994 | £39,965 | £30,480 | £30,977 | £945 | £945 | £0 | — |
| Net current assets | −£744,425 | −£770,060 | −£995,267 | −£923,885 | −£503,873 | −£482,408 | −£275,257 | −£108,236 | −£110,297 | £100 |
| Assets less current liabilities | £1,425,575 | £1,414,940 | £889,733 | £911,477 | £922,035 | £944,046 | £664,644 | £260,387 | £248,387 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-04-02
—
OutstandingUnknown · created 2024-08-16
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OutstandingFixed · created 2023-12-06
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OutstandingFixed · created 2020-04-03
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OutstandingFixed · created 2019-10-21
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OutstandingUnknown · created 2017-05-25
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OutstandingShow 2 satisfied / released
Fixed · created 2019-01-16 · satisfied 2024-10-11
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SatisfiedUnknown · created 2017-04-13 · satisfied 2025-04-02
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Satisfied