Skip to contentClarengateINTELLIGENCE
Companies/02563793

Ricoda Group Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees23———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-20
—
Outstanding
All Assets · created 2007-04-10
All monies
Outstanding
All Assets · created 2006-06-27
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2002-05-29 · satisfied 2006-12-15
All monies
Satisfied
Floating · created 2002-05-29 · satisfied 2006-07-11
All monies
Satisfied
Property · created 1993-12-01 · satisfied 2002-10-22
All monies
Satisfied
Property · created 1993-12-01 · satisfied 2002-10-22
All monies
Satisfied
All Assets · created 1991-04-26 · satisfied 2002-10-22
All monies
Satisfied