Richland Estates Limited
Other letting and operating of own or leased real estate · Weybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,724
Creditors < 1 year
£1,683,375
Equity
£431
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £431 | £45,904 | £1,079 | £814 | £4,905 | £22,022 | £5,131 | £360 | £1,359 | £100 |
| Equity | £431 | £45,904 | £1,079 | £814 | £4,905 | £22,022 | £5,131 | £360 | £1,359 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,593,928 | £2,596,165 | £2,598,962 | £2,272,226 | £2,276,597 | £2,086,004 | £1,466,997 | £1,461,121 | £440,265 | £0 |
| Current assets | £402,724 | £388,790 | £31,786 | £53,866 | £32,341 | £16,207 | £29,937 | £24,900 | £10,046 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,683,375 | £1,407,320 | £1,086,991 | £1,042,378 | £1,018,523 | £799,993 | £638,623 | £633,261 | £87,935 | £0 |
| Creditors after one year | — | — | £1,542,588 | £1,282,415 | £1,282,415 | £1,282,415 | £851,200 | £851,200 | £359,550 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Net current assets | −£1,270,267 | −£1,007,673 | £1,052,775 | £986,717 | £985,589 | £779,347 | −£608,686 | −£608,361 | −£77,889 | £0 |
| Assets less current liabilities | £1,323,661 | £1,588,492 | £1,546,187 | £1,285,509 | £1,291,008 | £1,306,657 | £858,311 | £852,760 | £362,376 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-06-23
—
OutstandingUnknown · created 2020-04-15
—
OutstandingUnknown · created 2018-09-21
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OutstandingFixed · created 2018-06-13
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OutstandingShow 1 satisfied / released
Fixed · created 2017-08-30 · satisfied 2025-01-31
—
Satisfied