Rickon Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,610,879

Cash

£18,651

Turnover

—

Profit / loss

—

Current assets

£19,964

Creditors < 1 year

—

Equity

£1,610,879

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£1,610,879	£1,755,993	—	£1,730,561	£1,691,222	£1,642,171	£1,596,101	£1,666,622	£103,035	£51,348
Equity	£1,610,879	£1,755,993	—	£1,730,561	£1,691,222	£1,642,171	£1,596,101	£1,666,622	£103,035	£51,348
Assets
Fixed assets	£5,072,905	£5,072,905	—	£5,072,905	£4,892,461	£4,736,397	£4,715,264	£4,202,734	£1,679,794	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Current assets	£19,964	£20,493	—	£31,768	£45,088	£47,173	£10,516	£74,688	£234,926	£527,143
Cash at bank	£18,651	£20,091	—	£24,368	£37,463	£36,548	£8,516	£73,288	£233,892	£191,243
Debtors	£1,313	£402	—	£7,400	£7,625	£10,625	£2,000	£1,400	£1,034	£335,900
Liabilities
Creditors within one year	—	—	—	£1,532,568	£1,391,610	—	—	—	—	—
Creditors after one year	—	—	—	£1,484,877	£1,498,050	—	—	—	—	—
Provisions	—	—	—	£356,667	£356,667	£356,667	£356,617	£356,617	£0	—
Net current assets	−£1,482,284	−£1,450,876	—	−£1,500,800	−£1,346,522	−£1,264,509	−£1,658,510	−£1,075,459	−£939,681	−£636,194
Assets less current liabilities	£3,590,621	£3,622,029	—	£3,572,105	£3,545,939	£3,471,888	£3,056,754	£3,127,275	£740,113	£688,373
People & pay
Average employees	2	2	—	0	0	0	0	—	—	—
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