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Companies/02974496

J. Richards (Developments) Limited

Other letting and operating of own or leased real estate · Newtown

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£611,753
Cash
£26,746
Turnover
—
Profit / loss
—
Current assets
£51,646
Creditors < 1 year
—
Equity
£611,753
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£611,753£629,803£609,898£598,677£599,848£595,173£584,098£586,546£582,099£578,450—————£384,536£367,397£357,584
Equity£611,753£629,803£609,898£598,677£599,848£595,173£584,098£586,546£582,099£578,450£665,167£371,118£376,488£368,952£376,552£384,536£367,397£357,584
Assets
Fixed assets———————————£375,000£375,000£375,032£375,043£375,057£375,076£375,101
Property, plant & equipment———————————£0£0£32£43£57£76£101
Current assets£51,646£70,263£56,956£67,988£88,635£79,748£60,196£60,913£65,378£37,093£52,110£33,479£39,312£30,827£27,457£46,618£22,774£22,920
Cash at bank£26,746£40,563£25,256£37,238£57,885£50,198£47,396£51,313£40,778£23,293£37,685£19,054£29,087£20,677£23,707£31,403£19,275£13,716
Debtors£24,900£29,700£31,700£30,750£30,750£29,550£12,800£9,600£24,600£13,800£14,425£14,425£10,225£10,150£3,750£15,215£3,499£9,204
Liabilities
Creditors within one year——————————£36,943£37,361£37,824£36,907£25,948———
Provisions£99,843£99,843£99,843£66,380£66,380£66,380£66,380£66,380£68,409£72,745————————
Net current assets£11,596£29,646£9,741£15,057£32,259£11,553£478£2,926£508£1,195£15,167−£3,882£1,488−£6,080£1,509£9,479−£7,679−£17,517
Assets less current liabilities£711,596£729,646£709,741£665,057£682,259£661,553£650,478£652,926£650,508£651,195£665,167£371,118£376,488£368,952£376,552£384,536£367,397£357,584
People
Average employees00000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All monies
Outstanding
All Assets · created 2001-09-10
All monies
Outstanding
Property · created 2000-06-07
All monies
Outstanding
Floating · created 1998-01-05
All monies
Outstanding
Floating · created 1996-09-23
All monies
Outstanding
Property · created 1995-11-21
All monies
Outstanding
All Assets · created 1995-11-21
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-12-13 · satisfied 2008-10-11
All monies
Satisfied