RICO DEVELOPMENTS LTD

Company number SC371462 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £148,124 Total assets 2017: £746,671 Total assets 2018: £640,743 Total assets 2019: £811,153 Total assets 2020: £964,348 Total assets 2020: £1,671,529 Total assets 2021: £1,539,978 Total assets 2022: £892,460 Total assets 2023: £807,761 Total assets 2024: £609,277 Total assets Net assets 2016: £24,815 Net assets 2017: £582,054 Net assets 2018: £286,466 Net assets 2019: £345,743 Net assets 2020: £153,118 Net assets 2020: £855,720 Net assets 2021: £518,149 Net assets 2022: -£1,099,514 Net assets 2023: -£1,088,409 Net assets 2024: -£1,445,832 Net assets Total liabilities 2016: -£106,714 Total liabilities 2017: -£159,791 Total liabilities 2018: -£211,895 Total liabilities 2019: -£284,980 Total liabilities 2020: -£782,455 Total liabilities 2020: -£790,262 Total liabilities 2021: -£1,032,034 Total liabilities 2022: -£1,998,779 Total liabilities 2023: -£1,893,780 Total liabilities 2024: -£2,055,351 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £609,277 -£2,055,351 -£1,445,832
2023-12-31 £807,761 -£1,893,780 -£1,088,409 £115,481
2022-12-31 £892,460 -£1,998,779 -£1,099,514 £345,424
2021-12-31 £1,539,978 -£1,032,034 £518,149 £916,204
2020-12-31 £1,671,529 -£790,262 £855,720 £1,090,055
2020-11-30 £964,348 -£782,455 £153,118 £347,079
2019-11-30 £811,153 -£284,980 £345,743 £599,089
2018-07-31 £640,743 -£211,895 £286,466 £224,174
2017-07-31 £746,671 -£159,791 £582,054 £599,662
2016-07-31 £148,124 -£106,714 £24,815 £65,300
2015-07-31 £115,275 -£110,248 £15,951 £18,182
2014-07-31 £61,824 -£117,129 £0
2013-01-31 -£18,841
2012-01-31 £23,945 -£8,504 £16,567 £23,945

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