Ricton Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-05-10
—
OutstandingUnknown · created 2022-05-10
—
OutstandingProperty · created 2021-11-12
—
OutstandingShow 1 satisfied / released
Property · created 2020-02-27 · satisfied 2022-05-31
—
Satisfied