Richard Street Limited
Private Limited Company · Dollar
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£206,725
Cash
£146,748
Turnover
—
Profit / loss
—
Current assets
£447,468
Creditors < 1 year
£251,875
Equity
£206,725
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206,725 | £221,383 | £131,668 | £181,914 | £38,204 | £60,128 | £59,020 | £10,963 | £10,187 | £5,906 | −£37,944 |
| Equity | £206,725 | £221,383 | £131,668 | £181,914 | £38,204 | £60,128 | £59,020 | £10,963 | £10,187 | £5,906 | −£37,944 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,387 | £2,382 | £2,082 | — | — | — | — | — | — |
| Property, plant & equipment | £14,110 | £15,663 | £3,387 | £2,382 | £2,082 | — | — | — | — | — | — |
| Current assets | £447,468 | £463,601 | £304,064 | £553,884 | £682,962 | £1,191,662 | £468,771 | £100,105 | £69,221 | £121,488 | £311,550 |
| Cash at bank | £146,748 | £277,345 | £28,059 | £268,971 | £105,177 | £388,472 | £92,396 | £13 | £52,502 | £109,533 | £158,114 |
| Debtors | £300,720 | £300 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £248,095 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £251,875 | £252,969 | £164,087 | £352,685 | £615,173 | £1,089,867 | £409,751 | £89,142 | £59,034 | £89,028 | £315,056 |
| Creditors after one year | £0 | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | — | — | — | £29,041 | £37,478 |
| Provisions | — | — | −£29 | — | — | — | — | — | — | £2,487 | £3,040 |
| Net current assets | £195,593 | £210,632 | £139,977 | £201,199 | £67,789 | £101,795 | £59,020 | £10,963 | £10,187 | £32,460 | −£3,506 |
| Assets less current liabilities | £209,703 | £226,295 | £143,364 | £203,581 | £69,871 | £101,795 | £59,020 | £10,963 | £10,187 | £32,460 | −£3,506 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 8 | 9 | 5 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-10-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-06-01 · satisfied 2017-07-14
All monies
SatisfiedUnknown · created 1991-06-18 · satisfied 2017-07-14
All monies
Satisfied