Richings Park Property Co Ltd
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 2022-12-13
—
OutstandingFixed · created 2022-11-11
—
OutstandingUnknown · created 2021-11-24
—
OutstandingAll Assets · created 2021-07-07
—
OutstandingShow 3 satisfied / released
Property · created 2021-07-07
—
Part SatisfiedFloating · created 2021-04-08 · satisfied 2021-11-04
—
SatisfiedFixed · created 2021-04-08 · satisfied 2021-11-04
—
Satisfied