Ri2K Limited
Manufacture of luggage, handbags and the like, saddlery and harness · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,191,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,191,959
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 | 2025-03-3112 months · Company | 2024-03-3012 months · Company | 2023-03-30 | 2022-03-30 | 2021-03-3012 months | 2020-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,191,959 | −£2,191,959 | — | — | — | — | — | — | — | −£1,347,514 | −£1,161,765 | −£52,734 | −£363,704 |
| Equity | −£2,191,959 | −£2,191,959 | −£2,191,959 | −£2,191,959 | −£1,354,254 | −£1,354,254 | — | — | −£1,353,297 | −£1,347,514 | −£1,161,765 | −£52,734 | −£363,704 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,721 | £15,628 | £75,462 | £78,603 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,721 | £15,628 | £37,042 | £20,973 |
| Current assets | — | — | — | — | — | — | — | — | £845,209 | £852,420 | £1,078,701 | £1,876,997 | £4,005,903 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,760 | £12,331 | £28,612 | £48,081 | £113,047 |
| Debtors | £80,206 | £80,206 | £80,206 | £80,206 | £833,564 | — | £833,564 | £833,564 | £835,449 | £840,089 | £840,089 | £1,132,340 | £2,017,612 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,272,165 | £2,272,165 | £2,187,818 | — | — | — | £2,198,506 | £2,211,655 | £2,256,094 | — | — |
| Net current assets | −£2,191,959 | −£2,191,959 | −£2,191,959 | −£2,191,959 | −£1,354,254 | — | −£1,354,254 | −£1,354,254 | — | −£1,359,235 | −£1,177,393 | −£128,196 | −£442,307 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£1,353,297 | −£1,347,514 | −£1,161,765 | −£52,734 | −£363,704 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-06-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-14 · satisfied 2015-12-11
All monies
Satisfied