Ri Project 1 Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-13
—
OutstandingAll Assets · created 2026-04-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-04-20
—
SatisfiedFloating · created 2024-08-30 · satisfied 2026-04-20
—
SatisfiedAll Assets · created 2023-04-04 · satisfied 2024-09-30
—
SatisfiedAll Assets · created 2023-04-04 · satisfied 2024-09-30
—
SatisfiedFloating · created 2021-10-15 · satisfied 2023-04-18
—
Satisfied