Intangible Assets
925,019 GBP2025-02-28
973,901 GBP2024-02-29
Property, Plant & Equipment
2,169 GBP2025-02-28
3,491 GBP2024-02-29
Fixed Assets - Investments
250,000 GBP2025-02-28
490,230 GBP2024-02-29
Fixed Assets
1,177,188 GBP2025-02-28
1,467,622 GBP2024-02-29
Debtors
216,930 GBP2025-02-28
183,247 GBP2024-02-29
Cash at bank and in hand
135,208 GBP2025-02-28
71,179 GBP2024-02-29
Current Assets
352,138 GBP2025-02-28
254,426 GBP2024-02-29
Net Current Assets/Liabilities
-24,153 GBP2025-02-28
-671,127 GBP2024-02-29
Total Assets Less Current Liabilities
1,153,035 GBP2025-02-28
796,495 GBP2024-02-29
Net Assets/Liabilities
660,916 GBP2025-02-28
291,502 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
660,816 GBP2025-02-28
291,402 GBP2024-02-29
Equity
660,916 GBP2025-02-28
291,502 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,996 GBP2024-02-29
Computers
11,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
857 GBP2025-02-28
656 GBP2024-02-29
Computers
10,426 GBP2025-02-28
9,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,283 GBP2025-02-28
9,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-03-01 ~ 2025-02-28
Computers
1,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,139 GBP2025-02-28
1,340 GBP2024-02-29
Computers
1,030 GBP2025-02-28
2,151 GBP2024-02-29
Investments in group undertakings and participating interests
250,000 GBP2025-02-28
490,230 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
35,461 GBP2025-02-28
56,506 GBP2024-02-29
Amounts Owed By Related Parties
175,000 GBP2025-02-28
Current
121,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,469 GBP2025-02-28
5,741 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
216,930 GBP2025-02-28
Current, Amounts falling due within one year
183,247 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
118,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,243 GBP2025-02-28
6,215 GBP2024-02-29
Corporation Tax Payable
Current
63,862 GBP2025-02-28
25,486 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,874 GBP2025-02-28
4,349 GBP2024-02-29
Other Creditors
Current
284,312 GBP2025-02-28
771,170 GBP2024-02-29
Creditors
Current
376,291 GBP2025-02-28
925,553 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
491,577 GBP2025-02-28
504,167 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
L RICKETTS PROPERTY LTD
InfoRegistered number 11741485Bs21 7np Edinburgh House, 1-5 Bellevue Road, Clevedon, North Somerset BS21 7NP
PRIVATE LIMITED COMPANY incorporated on 2018-12-27 (7 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-26
CIF 0L RICKETTS PROPERTY LTD
SRegistered number 11741485
Edinburgh House, 1-5 Bellevue Road, Clevedon, North Somerset, United Kingdom, BS21 7NP
Private Limited Company in Companies House, United Kingdom
CIF 1