Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RICKS PROPERTIES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03201329
Fundada20/5/1996
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
Dirección86b Albert Road, Ilford, Essex, IG1 1HR
Declaración de confirmaciónPróximo vencimiento: 14/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/5/1996
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

24/5/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

20/5/1996

Empresa constituida

Fecha de constitución: 1996-05-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rakesh, Kumar

25–50% shares

Nombrado el: 1/7/2016

37.5%
Ranjit Singh Sokhi

25–50% shares

Nombrado el: 1/7/2016

37.5%
Rakesh Kumar

25–50% shares

Nombrado el: 1/7/2016

37.5%

Officers & directors

Rakesh Kumar

Director

Nombrado el: 14/6/1996

—

Línea temporal de propiedad (3 cambios)

1/7/2016

Nombramiento Rakesh, Kumar (persona)

Persona con control significativo

1/7/2016

Nombramiento Ranjit Singh Sokhi (persona)

Persona con control significativo

1/7/2016

Nombramiento Rakesh Kumar (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

86b Albert Road

Ilford

Essex

IG1 1HR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £44.5K

Cifras clave

Beneficio / (pérdida)

2008£44.538
2009£20.727
2010£21.608
2011£10.008
2012£24.450
2013£34.818
2014£39.689
2015£72.191
2016£136.374
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£44.638
2009£20.827
2010£21.708
2011£10.108
2012£24.550
2013£34.918
2014£39.789
2015£72.291
2016£136.474
2017£204.353
2018£227.295
2019£252.185
2020£272.309
2021£311.969
2022£310.354
2023£312.501
2024£312.186

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£204.353
2018£227.295
2019£252.185
2020£272.309
2021£311.969
2022£310.354
2023£312.501
2024£312.186

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£204.353
2018£227.295
2019£252.185
2020£272.309
2021£311.969
2022£310.354
2023£312.501
2024£312.186

Current Assets

2008£696.047
2009£239.296
2010£5
2011£9497
2012£23.274
2013£18.343
2014£77.954
2015£64.251
2016£171.223
2017£176.830
2018£175.078
2019£174.812
2020£188.395
2021£363.867
2022£175.870
2023£178.442
2024£162.160

Net Current Assets Liabilities

2008£-45.012
2009£-107.738
2010£-373.506
2011£-457.711
2012£-453.576
2013£465.582
2014£484.346
2015£457.435
2016£395.232
2017£304.955
2018£307.772
2019£307.795
2020£313.063
2021£158.656
2022£171.190
2023£180.391
2024£211.246

Total Assets Less Current Liabilities

2008£638.239
2009£964.431
2010£937.939
2011£853.715
2012£857.844
2013£845.838
2014£827.055
2015£764.678
2016£708.574
2017£648.848
2018£646.031
2019£646.008
2020£640.740
2021£656.889
2022£644.355
2023£635.154
2024£604.299

Debtors

2008—
2009—
2010—
2011—
2012—
2013£0
2014£55.666
2015£55.666
2016£165.666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£444.495
2019£418.736
2020£393.823
2021£368.431
2022£344.920
2023£334.001
2024£322.653

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accruals Deferred Income Within One Year

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11.400
2017£12.400
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12.400
2019£13.600
2020£14.800
2021£16.000
2022£17.200
2023—
2024—

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£2383
2009£5
2010£5
2011£9497
2012£23.274
2013£18.343
2014£22.288
2015£8585
2016£5557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011£843.607
2012£833.294
2013£810.920
2014£787.266
2015£692.387
2016£572.100
2017£444.495
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£593.601
2009£943.604
2010£916.231
2011£885.371
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011£467.208
2012£476.850
2013£483.925
2014£562.300
2015£521.686
2016£555.055
2017£469.385
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£741.059
2009£347.034
2010£373.511
2011£407.208
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£683.251
2009£1.072.169
2010£1.311.445
2011£1.311.426
2012£1.311.420
2013£1.311.420
2014£1.311.401
2015£1.222.113
2016£1.103.806
2017£953.803
2018£953.803
2019£953.803
2020£953.803
2021£815.545
2022£815.545
2023£815.545
2024£815.545

Net Assets Liabilities Including Pension Asset Liability

2008£44.638
2009£20.827
2010£21.708
2011£10.108
2012£24.550
2013£34.918
2014£39.789
2015£72.291
2016£136.474
2017£204.353
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£44.538
2009£20.727
2010£21.608
2011£10.008
2012£24.450
2013£34.818
2014£39.689
2015£72.191
2016£136.374
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£44.638
2009£20.827
2010£21.708
2011£10.108
2012£24.550
2013£34.918
2014£39.789
2015£72.291
2016£136.474
2017£204.353
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£693.664
2009£239.291
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£683.251
2009£1.072.169
2010£1.311.445
2011£1.311.426
2012£1.311.420
2013£1.311.420
2014£1.311.401
2015£1.222.113
2016£1.103.806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£388.938
2009£239.291
2010—
2011—
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£683.503
2009£1.072.441
2010£1.311.732
2011£1.311.732
2012£1.311.732
2013£1.311.732
2014£1.311.401
2015£1.222.113
2016£1.103.806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£272
2009£287
2010£298
2011£306
2012£312
2013£312
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£6
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£20
2009£15
2010£11
2011£8
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012£0
2013£0
2014£312
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009—
2010—
2011—
2012£0
2013£0
2014£331
2015£89.288
2016£118.307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20082009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£44.538£20.727£21.608£10.008£24.450£34.818£39.689£72.191£136.374————————
Activo total£44.638£20.827£21.708£10.108£24.550£34.918£39.789£72.291£136.474£204.353£227.295£252.185£272.309£311.969£310.354£312.501£312.186
Net Assets Liabilities—————————£204.353£227.295£252.185£272.309£311.969£310.354£312.501£312.186
Equity—————————£204.353£227.295£252.185£272.309£311.969£310.354£312.501£312.186
Current Assets£696.047£239.296£5£9497£23.274£18.343£77.954£64.251£171.223£176.830£175.078£174.812£188.395£363.867£175.870£178.442£162.160
Net Current Assets Liabilities£-45.012£-107.738£-373.506£-457.711£-453.576£465.582£484.346£457.435£395.232£304.955£307.772£307.795£313.063£158.656£171.190£180.391£211.246
Total Assets Less Current Liabilities£638.239£964.431£937.939£853.715£857.844£845.838£827.055£764.678£708.574£648.848£646.031£646.008£640.740£656.889£644.355£635.154£604.299
Debtors—————£0£55.666£55.666£165.666————————
Creditors——————————£444.495£418.736£393.823£368.431£344.920£334.001£322.653
Average Number Employees During Period————————————22222
Accruals Deferred Income Within One Year————————£11.400£12.400———————
Accrued Liabilities Deferred Income——————————£12.400£13.600£14.800£16.000£17.200——
Called Up Share Capital£100£100£100£100£100£100£100£100£100————————
Cash Bank In Hand£2383£5£5£9497£23.274£18.343£22.288£8585£5557————————
Creditors Due After One Year———£843.607£833.294£810.920£787.266£692.387£572.100£444.495———————
Creditors Due After One Year Total Noncurrent Liabilities£593.601£943.604£916.231£885.371—————————————
Creditors Due Within One Year———£467.208£476.850£483.925£562.300£521.686£555.055£469.385———————
Creditors Due Within One Year Total Current Liabilities£741.059£347.034£373.511£407.208—————————————
Fixed Assets£683.251£1.072.169£1.311.445£1.311.426£1.311.420£1.311.420£1.311.401£1.222.113£1.103.806£953.803£953.803£953.803£953.803£815.545£815.545£815.545£815.545
Net Assets Liabilities Including Pension Asset Liability£44.638£20.827£21.708£10.108£24.550£34.918£39.789£72.291£136.474£204.353———————
Profit Loss Account Reserve£44.538£20.727£21.608£10.008£24.450£34.818£39.689£72.191£136.374————————
Share Capital Allotted Called Up Paid——————£100£100£100————————
Shareholder Funds£44.638£20.827£21.708£10.108£24.550£34.918£39.789£72.291£136.474£204.353———————
Stocks Inventory£693.664£239.291———————————————
Tangible Fixed Assets£683.251£1.072.169£1.311.445£1.311.426£1.311.420£1.311.420£1.311.401£1.222.113£1.103.806————————
Tangible Fixed Assets Additions£388.938£239.291——£0£0———————————
Tangible Fixed Assets Cost Or Valuation£683.503£1.072.441£1.311.732£1.311.732£1.311.732£1.311.732£1.311.401£1.222.113£1.103.806————————
Tangible Fixed Assets Depreciation£272£287£298£306£312£312£0——————————
Tangible Fixed Assets Depreciation Charged In Period————£6£0———————————
Tangible Fixed Assets Depreciation Charge For Period£20£15£11£8—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£0£0£312——————————
Tangible Fixed Assets Disposals————£0£0£331£89.288£118.307————————

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,38×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+88,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-0,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
-53,5 %
Activos totales interanuales (2008 vs. 2009)
-53,3 %
Activo circulante neto interanual (2008 vs. 2009)
-139,4 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+4,3 %
Activos totales interanuales (2009 vs. 2010)
+4,2 %
  1. –
  2. –
  3. –RICKS PROPERTIES LTD
Activo circulante neto interanual (2009 vs. 2010)
-246,7 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-53,7 %
Activos totales interanuales (2010 vs. 2011)
-53,4 %
Activo circulante neto interanual (2010 vs. 2011)
-22,5 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+144,3 %
Activos totales interanuales (2011 vs. 2012)
+142,9 %
Activo circulante neto interanual (2011 vs. 2012)
+0,9 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+42,4 %
Activos totales interanuales (2012 vs. 2013)
+42,2 %
Activo circulante neto interanual (2012 vs. 2013)
+202,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+14 %
Activos totales interanuales (2013 vs. 2014)
+13,9 %
Activo circulante neto interanual (2013 vs. 2014)
+4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+81,9 %
Activos totales interanuales (2014 vs. 2015)
+81,7 %
Activo circulante neto interanual (2014 vs. 2015)
-5,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+88,9 %
Activos totales interanuales (2015 vs. 2016)
+88,8 %
Activo circulante neto interanual (2015 vs. 2016)
-13,6 %
Activos totales interanuales (2016 vs. 2017)
+49,7 %
Activo circulante neto interanual (2016 vs. 2017)
-22,8 %
Activos totales interanuales (2017 vs. 2018)
+11,2 %
Activo circulante neto interanual (2017 vs. 2018)
+0,9 %
Activos totales interanuales (2018 vs. 2019)
+11 %
Activos totales interanuales (2019 vs. 2020)
+8 %
Activo circulante neto interanual (2019 vs. 2020)
+1,7 %
Activos totales interanuales (2020 vs. 2021)
+14,6 %
Activo circulante neto interanual (2020 vs. 2021)
-49,3 %
Activos totales interanuales (2021 vs. 2022)
-0,5 %
Activo circulante neto interanual (2021 vs. 2022)
+7,9 %
Activos totales interanuales (2022 vs. 2023)
+0,7 %
Activo circulante neto interanual (2022 vs. 2023)
+5,4 %
Activos totales interanuales (2023 vs. 2024)
-0,1 %
Activo circulante neto interanual (2023 vs. 2024)
+17,1 %
CAGR activos totales (2008–2024)
+12,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
99,8 %
Rentabilidad sobre activos (neta) (2009)
99,5 %
Rentabilidad sobre activos (neta) (2010)
99,5 %
Rentabilidad sobre activos (neta) (2011)
99 %
Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2008)
-45.012 GBP
Activo circulante neto (2009)
-107.738 GBP
Activo circulante neto (2010)
-373.506 GBP
Ratio de liquidez corriente (2011)
0,02×
Activo circulante neto (2011)
-457.711 GBP
Ratio de liquidez corriente (2012)
0,05×
Activo circulante neto (2012)
-453.576 GBP
Ratio de liquidez corriente (2013)
0,04×
Activo circulante neto (2013)
465.582 GBP
Ratio de liquidez corriente (2014)
0,14×
Activo circulante neto (2014)
484.346 GBP
Ratio de liquidez corriente (2015)
0,12×
Activo circulante neto (2015)
457.435 GBP
Ratio de liquidez corriente (2016)
0,31×
Activo circulante neto (2016)
395.232 GBP
Ratio de liquidez corriente (2017)
0,38×
Activo circulante neto (2017)
304.955 GBP
Activo circulante neto (2018)
307.772 GBP
Activo circulante neto (2019)
307.795 GBP
Activo circulante neto (2020)
313.063 GBP
Activo circulante neto (2021)
158.656 GBP
Activo circulante neto (2022)
171.190 GBP
Activo circulante neto (2023)
180.391 GBP
Activo circulante neto (2024)
211.246 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Essex