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Companies/06023317

Riksan Ltd

Buying and selling of own real estate · Ruislip

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£73,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,330
Creditors < 1 year
£1,441
Equity
£73,889
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-03-312022-06-302021-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£73,889£81,623£81,623£81,623£81,623£80,042£74,202£62,022£52,242£52,242£46,381£47,481£29,559
Equity£73,889£81,623£81,623£81,623£81,623£80,042£74,202£62,022£52,242£52,242£46,381£47,481£29,559
Assets
Fixed assets£0£276,292£276,292£276,292£276,292£276,292£276,292£276,292£276,292£276,292£276,292£276,292£276,292
Property, plant & equipment———————————£276,292£276,292
Current assets£75,330£16,850£16,850£16,850£16,850£0£0—£0——£11,326£6,755
Cash at bank———————————£11,326£6,755
Liabilities
Creditors within one year£1,441£83,972£83,972£83,972£83,972£74,200£80,040£92,220£102,000£102,000£103,319£113,645£103,205
Creditors after one year£0£127,547£127,547£127,547£127,547£122,050£122,050£122,050£122,050£122,050£126,592£126,592£150,285
Provisions——£0£0£0———£0————
Net current assets£73,889−£67,122−£67,122−£67,122−£67,122−£74,200−£80,040£92,220−£102,000−£102,000−£103,319−£102,319−£96,450
Assets less current liabilities£73,889£209,170£209,170£209,170£209,170£202,092£196,252£184,072£174,292£174,292£172,973£174,073£179,844
People & pay
Average employees——222————————
Source evidenceView 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 charges
All Assets · created 2024-11-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2007-02-02 · satisfied 2024-02-14
All monies
Satisfied