Richard Beale Holdings Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£879,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,808
Creditors < 1 year
£553,773
Equity
£879,118
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 | £879,118 | £856,214 | £693,564 | £674,674 | £645,577 | £651,140 | £624,656 | £505,423 | £538,686 | £594,084 | — | — | — | — |
| Equity | £879,118 | £856,214 | £693,564 | £674,674 | £645,577 | £651,140 | £624,656 | £505,423 | £538,686 | £594,084 | — | — | £629,885 | £841,195 |
| Assets | ||||||||||||||
| Fixed assets | £946,001 | £946,001 | £946,001 | £946,002 | £450,002 | £450,002 | £450,002 | £450,585 | £636,281 | £1,037,672 | £811,884 | £827,464 | £613,374 | £672,919 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £208,373 | £219,918 |
| Current assets | £675,808 | £751,300 | £323,863 | £203,488 | £209,352 | £271,089 | £620,386 | £1,024,369 | £884,695 | £323,699 | £574,095 | £503,845 | £773,425 | £1,157,510 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £37,160 | £165 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £676,265 | £898,495 |
| Liabilities | ||||||||||||||
| Creditors within one year | £553,773 | £362,854 | £359,178 | £244,486 | £13,777 | £69,951 | £445,732 | £969,531 | — | — | £799,123 | £731,540 | £754,713 | £984,544 |
| Net current assets | £122,035 | £388,446 | −£35,315 | −£40,998 | £195,575 | £201,138 | £174,654 | £54,838 | −£97,595 | −£443,588 | −£225,028 | −£227,695 | £18,712 | £172,966 |
| Assets less current liabilities | £1,068,036 | £1,334,447 | £910,686 | £905,004 | £645,577 | £651,140 | £624,656 | £505,423 | £538,686 | £594,084 | £586,856 | £599,769 | £632,086 | £845,885 |
| 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
7 outstanding chargesFixed · created 2021-10-08
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OutstandingFixed · created 2015-03-13
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OutstandingFixed · created 2014-06-26
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OutstandingFixed · created 2014-04-22
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OutstandingProperty · created 2013-10-04
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OutstandingFloating · created 2010-04-21
All monies
OutstandingFloating · created 2010-04-21
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OutstandingShow 3 satisfied / released
Property · created 2012-03-22 · satisfied 2014-05-31
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SatisfiedUnknown · created 2012-03-22 · satisfied 2014-05-31
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SatisfiedFloating · created 2010-04-21 · satisfied 2014-05-31
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Satisfied