Rico Group (UK) Ltd
Private Limited Company · Hockley
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£897,293
Cash
£6,157
Turnover
—
Profit / loss
—
Current assets
£108,655
Creditors < 1 year
£1,966
Equity
—
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 | 2026-01-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £897,293 |
| Assets | |
| Property, plant & equipment | £1,155,001 |
| Current assets | £108,655 |
| Cash at bank | £6,157 |
| Debtors | £102,498 |
| Liabilities | |
| Creditors within one year | £1,966 |
| Creditors after one year | £255,988 |
| Net current assets | £106,689 |
| Assets less current liabilities | £1,261,690 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-25
—
OutstandingUnknown · created 2025-07-22
—
Outstanding