Richstone Properties Limited

Development of building projects · Egham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£37,728,091

Cash

£2,624

Turnover

—

Profit / loss

—

Current assets

£16,754,367

Creditors < 1 year

£2,831,921

Equity

£37,728,091

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£37,728,091	£34,122,628	£32,367,331	£31,858,935	£29,832,981	£28,224,964	£26,129,351	£23,351,042	£23,092,330	£22,943,561	£23,089,009
Equity	£37,728,091	£34,122,628	£32,367,331	£31,858,935	£29,832,981	£28,224,964	£26,129,351	£23,351,042	£23,092,330	£22,943,561	£23,089,009
Assets
Fixed assets	£43,405,253	£38,334,691	£36,834,841	£44,936,319	£38,701,343	£36,972,465	£37,419,564	£35,938,988	£40,467,796	£55,311,410	£57,090,058
Property, plant & equipment	£251	£401	£551	£1,319	£1,337	£1,954	£3,311	£10,962	£18,613	£26,264	£0
Current assets	£16,754,367	£15,425,706	£17,945,614	£11,673,730	£25,379,494	£22,034,451	£10,518,972	£13,274,045	£5,864,698	£6,257,899	£3,459,768
Cash at bank	£2,624	£8,407	£291,622	£68,460	£116,195	£38,513	£41,337	£1,366,803	£246,219	£1,572,712	£551,859
Debtors	£6,153,488	£4,819,044	£7,055,737	£1,105,270	£15,013,299	£12,707,135	£10,477,635	£6,779,248	£5,618,479	£4,685,187	£2,907,909
Stock	—	—	—	—	£10,250,000	£9,288,803	£0	£5,127,994	£0	—	—
Liabilities
Creditors within one year	£2,831,921	£802,059	£3,844,094	£1,624,638	£885,105	£680,805	£1,015,004	—	—	—	£19,332,960
Creditors after one year	£15,768,278	£15,958,909	£15,977,229	£21,047,576	£31,735,943	£28,899,544	£20,546,298	—	—	—	£18,127,857
Provisions	£3,831,330	£2,876,801	£2,591,801	£2,078,900	£1,626,808	£1,201,603	£247,883	£14,888	£120,038	£183,818	—
Net current assets	£13,922,446	£14,623,647	£14,101,520	£10,049,092	£24,494,389	£21,353,646	£9,503,968	£13,023,125	−£573,524	−£21,775,738	−£15,873,192
Assets less current liabilities	£57,327,699	£52,958,338	£50,936,361	£54,985,411	£63,195,732	£58,326,111	£46,923,532	£48,962,113	£39,894,272	£33,535,672	£41,216,866
People
Average employees	4	2	2	2	2	2	2	2	—	—	—
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