Rich Furnishings Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Nottinghamshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£84,748
Cash
£9,249
Turnover
—
Profit / loss
—
Current assets
£41,296
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£84,748 | −£69,081 | −£23,636 | — | £3,002 | £3,377 | −£3,846 | £23,721 | £23,726 | £30,532 | £53,015 | £57,399 |
| Equity | — | — | — | — | £3,002 | £3,377 | −£3,846 | £23,721 | £23,726 | £30,532 | £53,015 | £57,399 |
| Assets | ||||||||||||
| Fixed assets | £1,480 | £1,828 | £2,266 | — | £2,869 | £5,552 | £8,295 | £11,489 | £10,737 | £12,007 | £14,512 | £17,673 |
| Property, plant & equipment | £1,480 | £1,828 | £2,266 | £2,820 | £2,868 | £5,551 | £7,075 | £9,050 | £7,079 | £6,082 | £14,512 | £17,673 |
| Current assets | £41,296 | £44,750 | £48,580 | — | £54,346 | £49,294 | £39,669 | £60,680 | £62,461 | £74,894 | £71,945 | £78,350 |
| Cash at bank | £9,249 | £1,761 | £3,409 | — | £23,273 | £14,037 | £1,629 | £12,312 | £12,709 | £23,873 | £18,194 | £12,438 |
| Debtors | £11,467 | £14,913 | £9,443 | — | £5,621 | £8,826 | £11,147 | £18,462 | £9,413 | £9,151 | £13,109 | £26,806 |
| Stock | £20,580 | £28,076 | £35,728 | — | £25,452 | £26,431 | £26,893 | £29,906 | £40,339 | £41,870 | — | — |
| Liabilities | ||||||||||||
| Creditors | £39,683 | £49,753 | £46,893 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £34,213 | £37,506 | £51,810 | £48,068 | £47,124 | £51,847 | £26,920 | £30,276 |
| Creditors after one year | — | — | — | — | £20,000 | £13,963 | — | £380 | £2,348 | £4,522 | £6,522 | £8,348 |
| Net current assets | £1,613 | −£5,003 | £1,687 | — | £20,133 | £11,788 | −£12,141 | £12,612 | £15,337 | £23,047 | £45,025 | £48,074 |
| Assets less current liabilities | £3,093 | −£3,175 | £3,953 | — | £23,002 | £17,340 | −£3,846 | £24,101 | £26,074 | £35,054 | £59,537 | £65,747 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | — | 5 | 5 | 5 | 5 | 5 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-01-21 · satisfied 2020-01-31
—
Satisfied