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Companies/13486050

Ri Project 1 Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£395,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£626,610
Creditors < 1 year
£489,360
Equity
−£395,966
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£395,966−£99,288
Equity−£395,966−£99,288
Assets
Current assets£626,610£778,229
Cash at bank—£71
Debtors−£150,977£12,430
Stock£777,587£765,728
Liabilities
Creditors within one year£489,360£520
Creditors after one year£533,216£876,997
Net current assets£137,250£777,709
Assets less current liabilities£137,250£777,709
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-13
—
Outstanding
All Assets · created 2026-04-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-04-20
—
Satisfied
Floating · created 2024-08-30 · satisfied 2026-04-20
—
Satisfied
All Assets · created 2023-04-04 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2023-04-04 · satisfied 2024-09-30
—
Satisfied
Floating · created 2021-10-15 · satisfied 2023-04-18
—
Satisfied