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Companies/04392822

Rich UK Limited

Other holiday and other collective accommodation · Aylesbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£132,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£732,039
Creditors < 1 year
£0
Equity
£132,961
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£132,961£153,604£153,162£152,547£151,552£162,046£151,552£2£2£2£2£2£2£2£2£2£2
Equity£132,961£153,604£153,162£152,547£151,552£162,046£151,552£2£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£865,000£865,000£865,000£865,000£865,000£865,000£865,000£0—————————
Current assets−£732,039−£711,398———£0—£0—————————
Cash at bank————————————£2£2£2£2—
Liabilities
Creditors within one year£0£0———£0£0£0—————————
Creditors after one year——£711,840£712,455£713,450£702,956£713,450£0—————————
Provisions—————£0£0£0—————————
Net current assets−£732,039−£711,398———£0£0£0—————————
Assets less current liabilities£132,961£153,604£865,002£865,002£865,002£865,002£865,002£2—————————
People
Average employees1——11100—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-04-02
—
Outstanding
Show 6 satisfied / released
Property · created 2026-04-02 · satisfied 2026-04-21
—
Satisfied
Fixed · created 2017-12-13 · satisfied 2026-04-02
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2018-01-05
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2018-01-05
—
Satisfied
Property · created 2016-08-31 · satisfied 2018-01-05
—
Satisfied
Floating · created 2016-08-31 · satisfied 2018-01-05
—
Satisfied