Ricoda Group Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,778
Creditors < 1 year
—
Equity
£1,861
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 | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,861 | £1,023 | £29,199 | £117,062 | £117,062 |
| Assets | |||||
| Fixed assets | £21,482 | £23,866 | £26,250 | — | — |
| Current assets | £183,778 | £144,401 | £73,137 | — | — |
| Debtors | — | — | — | £117,062 | £117,062 |
| Liabilities | |||||
| Net current assets | −£19,621 | −£22,843 | £2,949 | — | — |
| Assets less current liabilities | £1,861 | £1,023 | £29,199 | £117,062 | £117,062 |
| People | |||||
| Average employees | 2 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-20
—
OutstandingAll Assets · created 2007-04-10
All monies
OutstandingAll Assets · created 2006-06-27
All monies
OutstandingShow 5 satisfied / released
Floating · created 2002-05-29 · satisfied 2006-12-15
All monies
SatisfiedFloating · created 2002-05-29 · satisfied 2006-07-11
All monies
SatisfiedProperty · created 1993-12-01 · satisfied 2002-10-22
All monies
SatisfiedProperty · created 1993-12-01 · satisfied 2002-10-22
All monies
SatisfiedAll Assets · created 1991-04-26 · satisfied 2002-10-22
All monies
Satisfied