Rika Investments Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£54,262
Cash
£47,730
Turnover
—
Profit / loss
—
Current assets
£49,755
Creditors < 1 year
£427,445
Equity
£54,262
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,262 | £31,945 | £16,999 | £6,653 | £4,827 | £1,743 | −£2,568 | −£404 |
| Equity | £54,262 | £31,945 | £16,999 | £6,653 | £4,827 | £1,743 | −£2,568 | −£404 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £162,186 | — |
| Current assets | £49,755 | £28,125 | £22,989 | £12,192 | — | — | — | £6,865 |
| Cash at bank | £47,730 | £26,100 | £22,066 | £12,192 | £8,196 | £7,848 | £6,745 | £5,974 |
| Debtors | £2,025 | £2,025 | £923 | — | — | — | — | £891 |
| Liabilities | ||||||||
| Creditors within one year | £427,445 | £424,876 | £290,135 | £286,403 | £118,503 | £118,180 | £118,450 | £7,269 |
| Creditors after one year | £34,412 | £37,668 | £40,606 | £43,887 | £47,052 | £50,111 | £53,049 | — |
| Net current assets | −£377,690 | −£396,751 | −£267,146 | −£274,211 | −£110,307 | −£110,332 | −£111,705 | −£404 |
| Assets less current liabilities | £88,674 | £69,613 | £57,605 | £50,540 | £51,879 | £51,854 | £50,481 | −£404 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-11-23
—
OutstandingFloating · created 2018-11-23
—
Outstanding