L Ricketts Investments Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£250,263
Cash
£5,020
Turnover
—
Profit / loss
—
Current assets
£5,529
Creditors < 1 year
£178,583
Equity
£250,263
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-20 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £250,263 | £233,241 | £217,149 | £209,820 | £42,071 | — |
| Equity | £250,263 | £233,241 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £1,223,704 | £936,819 | £928,818 | £364,445 | £154,916 | — |
| Property, plant & equipment | — | — | — | £364,445 | £154,916 | £0 |
| Current assets | £5,529 | £20,255 | £10,681 | £118,264 | £1,958 | — |
| Cash at bank | £5,020 | £19,886 | £10,249 | £117,964 | £1,958 | — |
| Debtors | £509 | £369 | £432 | £300 | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | £122,610 | £768 | £966 | — |
| Creditors within one year | £178,583 | £122,425 | — | — | — | — |
| Creditors after one year | £790,780 | £593,530 | — | — | — | — |
| Provisions | £9,607 | £7,878 | — | — | — | — |
| Net current assets | −£173,054 | −£102,170 | −£111,929 | £117,496 | £992 | — |
| Assets less current liabilities | £1,050,650 | £834,649 | £816,889 | £481,941 | £155,908 | — |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-06-18
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OutstandingUnknown · created 2024-12-02
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OutstandingUnknown · created 2022-07-29
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OutstandingProperty · created 2022-04-22
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OutstandingUnknown · created 2022-02-15
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OutstandingUnknown · created 2021-06-18
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OutstandingUnknown · created 2020-12-03
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Outstanding