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Richlyn Systems Limited

Company profile · Canary Wharf

DissolvedUnited KingdomIncorporated 1983
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£477,745
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£1,007,214
Creditors < 1 year
—
Equity
£477,745
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£477,745£393,230£302,941——£132,376£81,318£56,403
Equity£477,745£393,230£302,941£196,836£145,663£132,376£81,318£56,403
Assets
Fixed assets£8,775£13,896£8,904£7,553£8,360£10,721£49,688£59,144
Intangible assets£3,113£1,433£1,833—————
Property, plant & equipment£5,662£7,461£2,069£2,551£3,358£5,719£5,349£7,359
Current assets£1,007,214£736,150£508,682£372,905——£150,580£93,959
Cash at bank£200£365£200£0——£2,010£18,113
Debtors£1,007,014£735,785£508,482£372,905£281,337£239,265£148,570£75,846
Liabilities
Creditors within one year———£183,622£144,034£106,600£96,095£96,700
Creditors after one year—————£11,010£22,855£0
Provisions£451£655£0—————
Net current assets£705,150£446,406£328,771£189,283£137,303£132,665£54,485−£2,741
Assets less current liabilities£713,925£460,302£337,675£196,836£145,663£143,386£104,173£56,403
People
Average employees131412—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2013-09-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-01-09 · satisfied 2017-04-12
—
Satisfied