Richard Ellis Developments Limited
Development of building projects · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,832
Cash
£77,051
Turnover
—
Profit / loss
—
Current assets
£179,674
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £216,832 | £38,307 | £59,313 | £44,468 | £77,605 | £31,204 | −£4,434 | £100 | £100 |
| Equity | — | — | £59,313 | £44,468 | £77,605 | £31,204 | −£4,434 | £100 | — |
| Assets | |||||||||
| Fixed assets | £729,494 | £368,626 | £370,972 | £21,473 | £28,631 | £23,839 | — | — | — |
| Property, plant & equipment | £51,128 | £14,033 | — | — | — | — | — | — | — |
| Current assets | £179,674 | £58,726 | £453 | £262,897 | £195,630 | £95,437 | £161,227 | — | — |
| Cash at bank | £77,051 | £7,853 | — | — | — | — | — | — | £0 |
| Debtors | £52,495 | £745 | — | — | — | — | — | — | — |
| Stock | £50,128 | £50,128 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £317,670 | £372,962 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £280,955 | £201,207 | £123,333 | £62,709 | £164,911 | — | — |
| Creditors after one year | — | — | £27,101 | £36,949 | £21,747 | £22,926 | — | — | — |
| Net current assets | −£137,996 | −£314,236 | −£280,502 | £61,690 | £72,297 | £32,728 | −£3,684 | — | — |
| Assets less current liabilities | £591,498 | £54,390 | £90,470 | £83,163 | £100,928 | £56,567 | −£3,684 | £100 | — |
| People & pay | |||||||||
| Average employees | 2 | 3 | -2 | -2 | -1 | -1 | -1 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-11-06
—
OutstandingFixed · created 2024-07-25
—
OutstandingFloating · created 2022-07-25
—
OutstandingFixed · created 2022-07-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-11-20 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2022-07-08
—
SatisfiedUnknown · created 2018-12-10 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2022-07-08
—
Satisfied