Richard Metcalfe Enterprises Ltd
Buying and selling of own real estate · Craigavon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£38
Cash
—
Turnover
—
Profit / loss
—
Current assets
£538
Creditors < 1 year
—
Equity
£38
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £38 | £2,257 | £18,737 | £35,061 | £53,323 | £71,535 | £118,063 | £249,837 | £320,289 | £552,320 | — | £710,411 | £799,626 |
| Equity | £38 | £2,257 | £18,737 | £35,061 | £53,323 | £71,535 | £118,063 | £249,837 | £320,289 | £552,320 | £632,660 | £710,411 | £799,626 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,726 | £455,382 | — | £458,072 | £459,887 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,726 | £455,382 | — | £458,072 | £459,887 |
| Current assets | £538 | £6,985 | £23,455 | £41,895 | £65,871 | £93,454 | £120,228 | £251,484 | £320,631 | £166,677 | — | £285,175 | £367,648 |
| Cash at bank | — | — | — | — | — | £92,926 | — | £150,756 | £182,442 | £66,149 | — | £184,647 | £151,465 |
| Debtors | — | — | — | — | — | £528 | — | £728 | £38,189 | £528 | — | £528 | £116,183 |
| Stock | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £2,728 | £3,718 | £4,458 | £10,248 | £21,919 | £965 | £1,647 | £2,068 | £69,739 | — | £32,836 | £27,909 |
| Net current assets | £538 | £4,257 | £19,737 | £37,437 | £55,623 | £71,535 | £119,263 | £249,837 | £318,563 | £96,938 | — | £252,339 | £339,739 |
| Assets less current liabilities | £538 | £4,257 | £19,737 | £37,437 | £55,623 | — | £119,263 | £249,837 | £320,289 | £552,320 | — | £710,411 | £799,626 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£5,340 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1996-04-04
£0
OutstandingUnknown · created 1984-01-05
All monies
OutstandingShow 1 satisfied / released
Property · created 1983-08-24 · satisfied 1986-01-13
All monies
Satisfied