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Companies/12255669

Richings Park Property Co Ltd

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£494,612
Cash
£75,027
Turnover
—
Profit / loss
—
Current assets
£81,462
Creditors < 1 year
£102,328
Equity
−£494,612
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£494,612−£483,630−£473,151−£80,153£100
Equity−£494,612−£483,630−£473,151——
Assets
Fixed assets£2,066,525£2,062,240£2,069,515£2,376,795—
Property, plant & equipment£4,965£12,240£19,515£20,795—
Current assets£81,462£89,903£108,240£309£100
Cash at bank£75,027£85,136£101,601£209—
Liabilities
Creditors within one year£102,328£204,360£107,888£114,358—
Creditors after one year£2,540,271£2,431,413£2,543,018£2,341,570—
Provisions———£1,329—
Net current assets−£20,866−£114,457£352−£114,049£100
Assets less current liabilities£2,045,659£1,947,783£2,069,867£2,262,746£100
People
Average employees11112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
Unknown · created 2021-11-24
—
Outstanding
All Assets · created 2021-07-07
—
Outstanding
Show 3 satisfied / released
Property · created 2021-07-07
—
Part Satisfied
Floating · created 2021-04-08 · satisfied 2021-11-04
—
Satisfied
Fixed · created 2021-04-08 · satisfied 2021-11-04
—
Satisfied