Richards Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,541,756
Cash
£1,619,716
Turnover
—
Profit / loss
—
Current assets
£1,848,322
Creditors < 1 year
£587,800
Equity
£10,541,756
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,541,756 | £10,260,274 | £10,023,872 | £9,252,699 | £8,223,655 | £8,042,946 | — | — |
| Equity | £10,541,756 | £10,260,274 | £10,023,872 | £9,252,699 | £8,223,655 | £8,042,946 | £7,790,994 | £7,543,244 |
| Assets | ||||||||
| Fixed assets | £13,419,635 | £10,434,172 | £9,940,090 | £11,627,864 | £10,585,831 | £10,586,269 | — | — |
| Property, plant & equipment | £8,614 | £9,622 | £10,759 | £12,045 | £12,667 | £13,105 | — | — |
| Current assets | £1,848,322 | £3,138,453 | £3,374,825 | £2,109,781 | £1,830,574 | £1,591,938 | — | — |
| Cash at bank | £1,619,716 | £2,913,030 | £3,153,930 | £2,082,997 | £1,109,398 | £866,169 | — | — |
| Debtors | £228,606 | £225,423 | £220,895 | £26,784 | £721,176 | £725,769 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £587,800 | £486,450 | £457,995 | £242,446 | £270,043 | — | — | — |
| Creditors after one year | £3,912,500 | £2,600,000 | £2,600,000 | £3,800,000 | £3,800,000 | — | — | — |
| Provisions | £225,901 | £225,901 | £233,048 | £442,500 | £122,707 | £122,707 | — | — |
| Net current assets | £1,260,522 | £2,652,003 | £2,916,830 | £1,867,335 | £1,560,531 | £1,379,384 | — | — |
| Assets less current liabilities | £14,680,157 | £13,086,175 | £12,856,920 | £13,495,199 | £12,146,362 | £11,965,653 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £235,427 | — | — |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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
18 outstanding chargesProperty · created 2025-12-11
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OutstandingUnknown · created 2024-11-19
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OutstandingFixed · created 2024-09-26
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OutstandingAll Assets · created 2017-09-07
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OutstandingFixed · created 2006-02-15
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OutstandingFixed · created 2006-02-15
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OutstandingFixed · created 2006-02-15
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OutstandingFixed · created 2006-02-15
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OutstandingFixed · created 2004-01-05
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OutstandingFixed · created 2002-12-19
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OutstandingFixed · created 2002-01-03
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OutstandingProperty · created 2000-11-02
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OutstandingUnknown · created 2000-06-15
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OutstandingUnknown · created 1999-08-13
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OutstandingProperty · created 1999-08-04
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OutstandingProperty · created 1999-01-08
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OutstandingFloating · created 1985-04-26
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OutstandingFloating · created 1980-01-16
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OutstandingShow 3 satisfied / released
Unknown · created 1992-06-23 · satisfied 2002-10-15
£186,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL MORT GAGE DATED 18/10/90 AND/OR THIS CHARGE
SatisfiedProperty · created 1990-10-18 · satisfied 1991-01-25
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SatisfiedUnknown · created 1963-05-27
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Satisfied