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Companies/09396232

Riching Properties Limited

Buying and selling of own real estate · Iver

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets
£1,247,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,077
Creditors < 1 year
£741,275
Equity
£1,247,548
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.

10 periods
Reported figures2025-03-28Company2024-03-28Company2023-03-28Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,247,548£1,027,374£934,138£902,748£852,648£812,640£189,093£115,511£65,928£14,807
Equity£1,247,548£1,027,374£934,138£902,748£852,648£812,640£189,093£115,511£65,928£14,807
Assets
Fixed assets£5,386,295£5,386,295£5,386,295£4,379,771——————
Current assets£69,077£57,964£542,964£542,964£674,390£285,419£108,082———
Cash at bank————£208,180£11,511£108,082£29,064£30,124£21,405
Debtors————£466,210£273,908£0———
Liabilities
Creditors within one year£741,275£729,336£1,216,835£1,205,803——————
Creditors after one year£3,331,194£3,552,194£3,642,931£2,678,829——————
Provisions£135,355£135,355£135,355£135,355£135,355£135,355£0———
Net current assets−£672,198−£671,372−£673,871−£662,839£252,066£212,058−£622,421−£771,687−£979,191−£71,955
Assets less current liabilities£4,714,097£4,714,923£4,712,424£3,716,932£3,142,066£3,102,058£1,555,183£1,405,917£681,628£247,307
People
Average employees————111———
Source evidenceView 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

9 outstanding charges
Floating · created 2024-03-26
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Outstanding
Floating · created 2024-02-29
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Outstanding
Fixed · created 2024-02-14
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Outstanding
Unknown · created 2022-07-27
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Outstanding
Fixed · created 2022-03-01
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Outstanding
Floating · created 2020-01-17
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Outstanding
Floating · created 2020-01-17
—
Outstanding
Unknown · created 2019-12-06
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Outstanding
Unknown · created 2019-12-06
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Outstanding
Show 6 satisfied / released
Floating · created 2017-11-03 · satisfied 2020-02-05
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Satisfied
Floating · created 2017-04-21 · satisfied 2019-12-06
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Satisfied
Floating · created 2016-12-09 · satisfied 2020-02-05
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Satisfied
Floating · created 2016-05-20 · satisfied 2020-02-05
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Satisfied
Floating · created 2015-03-31 · satisfied 2019-12-06
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Satisfied
All Assets · created 2015-03-31 · satisfied 2019-12-06
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Satisfied