Richstone Investments Limited
Other letting and operating of own or leased real estate · Egham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£69
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71
Creditors < 1 year
£2
Equity
£69
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £69 | £69 | £17,264 | — | −£6,974 | £65 | £2,418 | £15,959 | — | — | — | — | — | — | — | £163,171 | £211,984 | £321,029 | £357,197 | £405,254 |
| Equity | £69 | £69 | £17,264 | £279 | −£6,974 | £65 | £2,418 | £15,959 | £21,740 | £27,223 | £25,741 | £156,384 | £159,928 | £189,377 | £201,342 | £163,171 | £211,984 | £321,029 | £357,197 | £405,254 |
| Assets | ||||||||||||||||||||
| Current assets | £71 | £71 | £71 | £71 | £44,650 | £44,650 | £40,071 | £27,159 | £27,940 | £28,846 | £27,003 | £157,584 | £442,314 | £446,827 | £223,933 | £280,411 | £326,333 | £335,511 | £364,306 | £431,621 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £71 | £1,892 | £5 | £125 | £245 | £0 | — | — | — | £21 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,932 | £155,692 | £442,309 | £446,702 | £223,688 | £280,411 | £326,333 | £335,511 | £364,306 | £431,600 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2 | £2 | −£17,193 | −£208 | £51,624 | £44,585 | £37,653 | £11,200 | — | — | £1,262 | £1,200 | £282,386 | £257,450 | £22,591 | — | — | — | — | — |
| Net current assets | £69 | £69 | £17,264 | — | −£6,974 | £65 | £2,418 | £15,959 | £21,740 | £27,223 | £25,741 | £156,384 | £159,928 | £189,377 | £201,342 | £163,171 | £211,984 | £321,029 | £357,197 | £405,254 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £21,740 | £27,223 | £25,741 | £156,384 | £159,928 | £189,377 | £201,342 | £163,171 | £211,984 | £321,029 | £357,197 | £405,254 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | −£7,039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2004-08-18 · satisfied 2005-05-06
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SatisfiedProperty · created 2002-12-09 · satisfied 2005-05-06
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SatisfiedAll Assets · created 2002-12-09 · satisfied 2005-05-06
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SatisfiedAll Assets · created 2001-07-24 · satisfied 2003-01-16
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SatisfiedAll Assets · created 1999-09-22 · satisfied 2003-01-16
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SatisfiedFloating · created 1999-09-22 · satisfied 2005-05-06
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Satisfied