La Riche Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£512,412
Cash
£422,445
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£512,412
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £512,412 | £544,601 | £690,671 | £594,046 | £698,270 | £614,860 | £538,118 | £640,621 |
| Equity | £512,412 | £544,601 | £690,671 | £594,046 | £698,270 | £614,860 | £538,118 | £640,621 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £187,273 |
| Intangible assets | £34,113 | £8,388 | £14,615 | £10,649 | £44,033 | £27,438 | £191 | £2,501 |
| Property, plant & equipment | £273,893 | £298,227 | £333,875 | £210,589 | £184,185 | £166,883 | £165,507 | £184,772 |
| Current assets | — | — | — | — | — | — | — | £1,091,166 |
| Cash at bank | £422,445 | £676,242 | £643,094 | £413,118 | £559,714 | £873,060 | £375,526 | £448,904 |
| Debtors | — | — | — | — | — | — | — | £443,408 |
| Stock | £204,897 | £169,967 | £198,872 | £199,824 | £285,385 | £193,633 | £167,273 | £198,854 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £610,114 |
| Provisions | — | — | — | — | — | — | — | £27,704 |
| Net current assets | — | — | — | — | — | — | — | £481,052 |
| Assets less current liabilities | — | — | — | — | — | — | — | £668,325 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 13 | 13 | 12 | 12 | 14 |
| 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
2 outstanding chargesUnknown · created 1987-04-22
All monies
OutstandingUnknown · created 1985-11-08
All monies
Outstanding