Richard-Darcy Limited
Private Limited Company · Gravesend
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£23,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,022
Creditors < 1 year
£48,111
Equity
£23,807
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,807 | £20,483 | £9,440 | £892 | £287 | £205 | £80,280 | £67,568 |
| Equity | £23,807 | £20,483 | £9,440 | £892 | £287 | £205 | £80,280 | £67,568 |
| Assets | ||||||||
| Current assets | £121,022 | £61,504 | £25,663 | £6,714 | £3,811 | £205 | £400,280 | £384,049 |
| Cash at bank | — | — | — | — | — | — | £26,111 | £10,033 |
| Debtors | — | — | — | — | — | — | £351,125 | £352,612 |
| Liabilities | ||||||||
| Creditors within one year | £48,111 | £41,021 | £16,223 | £5,822 | £3,524 | — | £320,000 | £316,481 |
| Creditors after one year | £49,104 | £0 | — | — | — | £0 | — | — |
| Net current assets | £72,911 | £20,483 | £9,440 | £892 | £287 | £205 | £80,280 | £67,568 |
| Assets less current liabilities | £72,911 | £20,483 | £9,440 | £892 | £287 | £205 | £80,280 | £67,568 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 1 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2014-06-12 · satisfied 2015-06-13
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SatisfiedUnknown · created 2013-12-12 · satisfied 2015-06-13
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Satisfied