Rikujou Ltd
Buying and selling of own real estate · Enfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£434,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,144
Creditors < 1 year
£29,700
Equity
£434,592
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £434,592 | £582,814 | — | — | £695,735 | £454,383 | £240,595 | £225,197 | £212,097 | £205,778 | £99,787 | £41,487 | £18,790 | £7,433 | £519 |
| Equity | £434,592 | £582,814 | £877,265 | £887,815 | £695,735 | £454,383 | £240,595 | £225,197 | £212,097 | £205,778 | £99,787 | £41,487 | £18,790 | £7,433 | £519 |
| Assets | |||||||||||||||
| Fixed assets | £799,608 | £874,569 | £1,124,477 | £1,174,187 | £975,327 | £352,564 | £282,564 | £270,563 | £270,488 | £270,488 | £270,488 | £210,488 | £156,906 | £156,906 | £124,456 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £142,456 | £82,456 | £82,456 | £82,456 | £82,456 |
| Current assets | £19,144 | £92,419 | £139,964 | £224,784 | £110,496 | £132,378 | £237,431 | £212,217 | — | £111,800 | £121,443 | £214,148 | £19,483 | £9,241 | £1,119 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £59,516 | £10,544 | £1,935 | £2,264 | £1,119 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,399 | £30,126 | £17,548 | £6,977 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,700 | £29,714 | £32,716 | £156,696 | £390,088 | £30,559 | £29,400 | £7,583 | — | — | £67,578 | £57,590 | £10,164 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £224,566 | £325,559 | £147,435 | — | — |
| Net current assets | −£10,556 | £62,705 | — | — | −£279,592 | £101,819 | £208,031 | £204,634 | £211,717 | £30,920 | £53,865 | £156,558 | £9,319 | £1,386 | −£76,806 |
| Assets less current liabilities | £789,052 | £937,274 | — | — | £695,735 | £454,383 | £490,595 | £475,197 | £482,205 | £301,408 | £324,353 | £367,046 | £166,225 | £158,292 | £47,650 |
| People & pay | |||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-03
—
OutstandingShow 3 satisfied / released
Floating · created 2014-01-24 · satisfied 2021-10-29
—
SatisfiedProperty · created 2011-01-14 · satisfied 2021-10-29
All monies
SatisfiedUnknown · created 2010-06-25 · satisfied 2021-10-29
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied