Richard Beale Developments Limited
Development of building projects · Rochester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£131,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,601
Creditors < 1 year
£537,509
Equity
£131,614
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,614 | £143,776 | £152,517 | £29,704 | £46,822 | −£12,789 | £895 | £88,225 | £66,756 | £12,329 | — | — | — | — |
| Equity | £131,614 | £143,776 | £152,517 | £29,704 | £46,822 | −£12,789 | £895 | £88,225 | £66,756 | £12,329 | — | — | £8,802 | £2,131 |
| Assets | ||||||||||||||
| Fixed assets | £22,522 | £1,980 | £2,520 | £3,210 | £4,091 | £1,734 | £2,311 | £3,176 | £4,222 | £5,614 | £276 | £797 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,192 | £1,490 |
| Current assets | £646,601 | £515,938 | £346,279 | £203,306 | £259,157 | £156,686 | £169,169 | £438,777 | £458,397 | £384,723 | £415,069 | £365,955 | £369,975 | £378,518 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,246 | £4,250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £367,729 | £374,268 |
| Liabilities | ||||||||||||||
| Creditors within one year | £537,509 | £374,142 | £196,282 | £176,812 | £216,426 | £171,209 | £170,585 | £353,728 | — | — | £389,152 | £367,603 | £362,365 | £377,877 |
| Net current assets | £109,092 | £141,796 | £149,997 | £26,494 | £42,731 | −£14,523 | −£1,416 | £85,049 | £62,534 | £6,715 | £25,917 | −£1,648 | £7,610 | £641 |
| Assets less current liabilities | £131,614 | £143,776 | £152,517 | £29,704 | £46,822 | −£12,789 | £895 | £88,225 | £66,756 | £12,329 | £26,193 | −£851 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2008-09-02
All monies
OutstandingShow 15 satisfied / released
Property · created 2008-05-29 · satisfied 2010-08-11
All monies
SatisfiedFixed · created 2008-05-19 · satisfied 2010-05-04
All monies
SatisfiedFixed · created 2007-10-09 · satisfied 2010-05-04
All monies
SatisfiedFixed · created 2007-03-16 · satisfied 2010-04-10
All monies
SatisfiedFixed · created 2006-03-03 · satisfied 2010-04-10
All monies
SatisfiedShares · created 2005-09-19 · satisfied 2007-05-16
All monies
SatisfiedFixed · created 2005-01-14 · satisfied 2007-05-16
All monies
SatisfiedShares · created 2004-05-12 · satisfied 2007-05-16
All monies
SatisfiedProperty · created 2003-05-12 · satisfied 2006-03-16
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2003-05-01 · satisfied 2007-05-16
All monies
SatisfiedShares · created 2003-04-24 · satisfied 2007-05-16
All monies
SatisfiedFixed · created 2002-05-13 · satisfied 2007-05-16
All monies
SatisfiedFixed · created 2002-04-12 · satisfied 2007-05-16
All monies
SatisfiedShares · created 2000-02-03 · satisfied 2007-05-16
All monies
SatisfiedAll Assets · created 2000-01-17 · satisfied 2004-11-30
All monies
Satisfied