Ricsar Developments Ltd.
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,447,787
Cash
£223,802
Turnover
—
Profit / loss
—
Current assets
£223,802
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,447,787 | £1,394,455 | £1,381,069 | £1,205,552 | £1,170,261 | £1,171,005 | £1,150,262 | £1,123,891 | £1,120,322 | — | £1,207,587 | £1,197,825 | £1,180,444 | £1,174,041 | £1,164,255 | £1,205,854 | £578,411 |
| Equity | — | — | — | £1,205,552 | £1,170,261 | £1,171,005 | £1,150,262 | £1,123,891 | £1,120,322 | — | £1,207,587 | £1,197,825 | £1,180,444 | £1,174,041 | £1,164,255 | £1,205,854 | £578,411 |
| Assets | |||||||||||||||||
| Fixed assets | £1,706,740 | £1,707,397 | £1,714,175 | £1,718,491 | £1,721,245 | £1,703,999 | £1,704,228 | £1,704,521 | £1,704,899 | — | £1,555,789 | £1,556,260 | £1,553,117 | £1,553,115 | £1,553,718 | £1,914,248 | £1,275,902 |
| Property, plant & equipment | £3,623 | £4,280 | £11,058 | £15,374 | £18,128 | £882 | £1,111 | £1,404 | £1,782 | £2,270 | £2,672 | £3,143 | £1,553,115 | £1,553,115 | £1,553,718 | £1,914,248 | £1,275,902 |
| Current assets | £223,802 | £7,951 | £17,835 | — | — | £190,067 | £144,194 | £154,240 | £182,208 | — | £224,453 | £230,224 | £222,867 | £6,525 | £192,456 | £13,334 | £43,920 |
| Cash at bank | £223,802 | £7,951 | £17,835 | £9,633 | £71,440 | £42,735 | £12,546 | £9,728 | £12,646 | — | £22,346 | £34,424 | £27,067 | £6,325 | £184,062 | £9,529 | £25,590 |
| Debtors | — | — | — | — | — | £147,332 | £131,648 | £144,512 | £169,562 | — | £200,082 | £195,800 | £195,800 | £200 | £8,394 | £3,805 | £18,330 |
| Liabilities | |||||||||||||||||
| Creditors | £385,587 | £211,493 | £226,631 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,174 | £106,097 | £91,857 | £134,648 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £373,481 | £482,562 | £503,683 | £250,951 | — | — | — |
| Provisions | — | — | — | £154,094 | £154,094 | £154,094 | £154,094 | £154,094 | £154,179 | — | — | — | — | — | — | — | — |
| Net current assets | −£161,785 | −£203,542 | −£208,796 | −£134,763 | −£57,437 | £91,150 | £58,854 | £111,038 | £143,572 | — | £25,279 | £124,127 | £131,010 | −£128,123 | −£85,209 | −£113,618 | −£99,362 |
| Assets less current liabilities | £1,544,955 | £1,503,855 | £1,505,379 | £1,583,728 | £1,663,808 | £1,795,149 | £1,763,082 | £1,815,559 | £1,848,471 | — | £1,581,068 | £1,680,387 | £1,684,127 | £1,424,992 | £1,468,509 | £1,800,630 | £1,176,540 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2012-06-26
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OutstandingFloating · created 2012-04-20
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OutstandingFloating · created 2012-04-20
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OutstandingFloating · created 2007-03-16
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OutstandingFloating · created 2006-07-12
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OutstandingFloating · created 2005-12-19
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OutstandingAll Assets · created 2005-10-10
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OutstandingProperty · created 2001-07-27
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OutstandingProperty · created 2001-03-23
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OutstandingShow 10 satisfied / released
Floating · created 2012-11-22 · satisfied 2022-04-22
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SatisfiedFloating · created 2012-04-20 · satisfied 2021-02-21
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SatisfiedFloating · created 2005-12-19 · satisfied 2009-04-02
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SatisfiedFloating · created 2005-12-19 · satisfied 2012-11-24
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SatisfiedProperty · created 2001-04-09
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Part SatisfiedProperty · created 2001-04-06
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Part SatisfiedProperty · created 1999-08-27
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Part SatisfiedUnknown · created 1999-08-27
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Part SatisfiedUnknown · created 1999-02-04 · satisfied 1999-09-01
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1999-02-04 · satisfied 1999-09-01
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied