Skip to contentClarengateINTELLIGENCE
Companies/10569545

Ricton Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£76,770
Cash
£20,740
Turnover
Profit / loss
Current assets
£23,940
Creditors < 1 year
Equity
£76,770
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£76,770£43,406£43,218£54,220−£22,123£2,739
Equity£76,770£43,406£43,218£54,220−£22,123£2,739£181−£3,560
Assets
Current assets£23,940£16,406£24,277£208,924£28,863£708£8,481
Cash at bank£20,740£16,406£16,748£201,278£28,863£358£8,481£5,119
Debtors£3,200£0£7,529£7,646£0£350£0
Liabilities
Net current assets−£288,327−£304,546−£317,563−£127,323−£324,108−£52,741−£54,395−£57,710
Assets less current liabilities£462,750£426,491£426,303£433,791£166,333£2,739£181−£3,560
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-05-10
Outstanding
Unknown · created 2022-05-10
Outstanding
Outstanding
Show 1 satisfied / released
Property · created 2020-02-27 · satisfied 2022-05-31
Satisfied