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Companies/11298023

Rich Construction Limited

Development of building projects · Chesham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£331,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,366,476
Creditors < 1 year
£2,032,597
Equity
£331,679
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£331,679£380,954£431,073£491,248£254,523£262,167−£872£100
Equity£331,679£380,954£431,073——£262,167−£872£100
Assets
Current assets£2,366,476£1,168,355£886,918£771,540£1,081,159£366,762£319,960£100
Cash at bank———£770,237£30,224———
Stock————£1,043,039———
Liabilities
Creditors within one year£2,032,597£786,309£458,385£280,292£826,636£103,995£306,675—
Creditors after one year——————£13,557—
Net current assets£333,879£383,054£433,073—————
Assets less current liabilities———£491,248—£262,767£13,285£100
People
Average employees0.010.01111111
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-19
—
Outstanding
Fixed · created 2026-08-19
—
Outstanding
Show 4 satisfied / released
Property · created 2025-12-05 · satisfied 2026-06-22
—
Satisfied
All Assets · created 2025-12-05 · satisfied 2026-07-08
—
Satisfied
All Assets · created 2024-04-24 · satisfied 2025-12-09
—
Satisfied
Property · created 2024-04-24 · satisfied 2025-12-09
—
Satisfied