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Companies/09145389

Riches Ilford Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,002,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,284,573
Creditors < 1 year
£162,244
Equity
£3,002,125
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£3,002,125£2,962,422£2,934,961£2,907,951£2,830,771£2,734,327£2,649,417£2,523,306£2,393,792£1,871£1
Equity£3,002,125£2,962,422£2,934,961£2,907,951£2,830,771£2,734,327£2,649,417£2,523,306£2,393,792£1,871£1
Assets
Fixed assets£7,398,386£7,400,419£7,403,028£7,406,289£7,410,366£7,415,162£7,421,157£7,428,651£7,275,000£3,778,924£1,431,424
Property, plant & equipment——————————£1,431,424
Current assets£2,284,573£2,269,727£2,316,158£599,435£519,410£561,514£621,614£569,941£52,717£30,754£1
Cash at bank——————————£1
Liabilities
Creditors within one year£162,244£191,134£269,635£207,074£84,306£229,650£214,655£16,951£1£0£0
Creditors after one year£6,502,590£6,502,590£6,502,590£4,880,699£5,006,699£5,006,699£5,174,699£5,455,335£4,931,924£3,810,549£1,431,424
Net current assets£2,106,329£2,064,593£2,034,523£382,361£427,104£325,864£402,959£549,990£50,716£29,754£1
Assets less current liabilities£9,504,715£9,465,012£9,437,551£7,788,650£7,837,470£7,741,026£7,824,116£7,978,641£7,325,716£3,808,678£1,431,425
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-05-30
—
Outstanding
All Assets · created 2022-05-17
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-06-09 · satisfied 2022-07-14
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2022-07-14
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2017-06-13
—
Satisfied
Unknown · created 2015-09-30 · satisfied 2017-06-13
—
Satisfied
All Assets · created 2015-06-01 · satisfied 2015-09-25
—
Satisfied