Kenneth Rice & Sons Ground Rents Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,291,055
Cash
£858,914
Turnover
—
Profit / loss
£1,355,786
Current assets
£1,178,910
Creditors < 1 year
£105,900
Equity
£1,291,055
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,291,055 | £106,077 | — | £130,299 | — | £98,797 | — | £123,790 | — | £139,329 | — | £245,467 | — |
| Equity | £1,291,055 | £106,077 | £130,299 | £130,299 | £98,797 | £98,797 | £123,790 | £123,790 | £139,329 | £139,329 | £246,367 | £245,467 | £269,115 |
| Assets | |||||||||||||
| Fixed assets | £218,045 | £177,915 | — | £177,915 | — | £177,915 | — | £237,915 | — | £237,915 | — | £237,915 | — |
| Current assets | £1,178,910 | £206,786 | — | £116,416 | — | £107,687 | — | £127,138 | — | £129,247 | — | £216,848 | — |
| Cash at bank | £858,914 | £162,418 | — | £72,295 | — | £63,683 | — | £19,366 | — | £5,567 | — | £21,127 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £105,900 | £278,624 | — | £164,032 | — | £186,805 | — | £241,263 | — | £227,833 | — | £209,296 | — |
| Net current assets | £1,073,010 | −£71,838 | — | −£47,616 | — | −£79,118 | — | −£114,125 | — | −£98,586 | — | £7,552 | — |
| Assets less current liabilities | £1,291,055 | £106,077 | — | £130,299 | — | £98,797 | — | £123,790 | — | £139,329 | — | £245,467 | — |
| Profit & loss | |||||||||||||
| Profit before tax | £1,407,510 | £115,029 | — | £98,039 | — | £66,454 | — | £115,162 | — | £40,441 | — | £53,184 | — |
| Profit / loss | £1,355,786 | £93,278 | — | £79,502 | — | £54,007 | — | £93,461 | — | £32,962 | — | £45,152 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 1997-04-04 · satisfied 2007-10-23
All monies
SatisfiedFloating · created 1997-04-04 · satisfied 2007-10-23
All monies
SatisfiedFloating · created 1994-10-21 · satisfied 2007-10-23
All monies
Satisfied