J. Richards (Developments) Limited
Other letting and operating of own or leased real estate · Newtown
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2001-09-10
All monies
OutstandingAll Assets · created 2001-09-10
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OutstandingProperty · created 2000-06-07
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OutstandingFloating · created 1998-01-05
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OutstandingFloating · created 1996-09-23
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OutstandingProperty · created 1995-11-21
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OutstandingAll Assets · created 1995-11-21
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OutstandingShow 1 satisfied / released
Property · created 2001-12-13 · satisfied 2008-10-11
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Satisfied