Rich Construction Limited
Development of building projects · Chesham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2026-08-19
—
OutstandingFixed · created 2026-08-19
—
OutstandingShow 4 satisfied / released
Property · created 2025-12-05 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2025-12-05 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2024-04-24 · satisfied 2025-12-09
—
SatisfiedProperty · created 2024-04-24 · satisfied 2025-12-09
—
Satisfied