RICKHARD PROPERTIES LIMITED

Company number SC671739 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 2025 Total assets 2021: £935 Total assets 2022: £7,797 Total assets Net assets 2021: -£6,214 Net assets 2022: -£1,260 Net assets 2023: £10,420 Net assets 2024: £21,199 Net assets 2025: £32,191 Net assets Total liabilities 2021: -£278,894 Total liabilities 2022: -£278,942 Total liabilities 2023: -£283,229 Total liabilities 2024: -£263,993 Total liabilities 2025: -£257,782 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£257,782 £32,191 £2,065 1
2024-03-31 -£263,993 £21,199 £2,540 1
2023-03-31 -£283,229 £10,420 £2,930
2022-03-31 £7,797 -£278,942 -£1,260 £7,317
2021-03-31 £935 -£278,894 -£6,214 £935

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£257,782