Richbrook Developments Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Co.armagh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£700,417
Cash
£135,873
Turnover
—
Profit / loss
—
Current assets
£742,963
Creditors < 1 year
£669,309
Equity
£700,417
Average employees
Not available
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £700,417 | £687,401 | £654,180 | £630,480 | — | £604,253 | £602,020 | £575,538 | £500,625 | £456,120 | £455,993 | £442,055 | £449,910 | £491,434 | £506,830 | £486,400 |
| Equity | £700,417 | £687,401 | £654,180 | £630,480 | £650,996 | £604,253 | £602,020 | £575,538 | £500,625 | £456,120 | £455,993 | £442,055 | £449,910 | £491,434 | £506,830 | £486,400 |
| Assets | ||||||||||||||||
| Fixed assets | £626,763 | £596,290 | £611,466 | £612,689 | £575,958 | — | — | — | — | — | £552,829 | £557,140 | £557,452 | £556,095 | £548,522 | £545,705 |
| Property, plant & equipment | £626,763 | £596,290 | — | £612,689 | — | £543,259 | £545,899 | £548,476 | £550,856 | £552,443 | £552,829 | £557,140 | £557,452 | £556,095 | £548,522 | £545,705 |
| Current assets | £742,963 | £540,950 | £157,542 | £148,188 | £171,792 | £200,224 | £190,687 | £212,145 | £177,317 | £213,377 | £169,268 | £213,887 | £77,125 | £99,838 | £89,865 | £35,768 |
| Cash at bank | £135,873 | £29,069 | — | £52,504 | — | £109,349 | £56,408 | £53,620 | £48,548 | £82,311 | £30,295 | £64,265 | £14,140 | £10,466 | £38,977 | £35,817 |
| Debtors | £24,021 | £18,046 | — | £4,915 | — | £60,756 | £88,800 | £120,000 | £511 | £4,750 | £8,384 | £2,302 | £9,247 | £16,120 | −£1,247 | −£49 |
| Stock | £583,069 | £493,835 | — | £90,769 | — | £30,119 | £45,479 | £38,525 | £128,258 | £126,316 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £669,309 | £449,839 | £114,629 | £130,397 | £91,869 | £89,230 | £134,566 | £185,083 | £227,548 | £309,700 | £266,104 | £328,972 | £184,667 | £164,499 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | £1,584 | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £73,654 | £91,111 | — | £17,791 | — | £110,994 | £56,121 | £27,062 | −£50,231 | −£96,323 | −£96,836 | −£115,085 | −£107,542 | −£64,661 | −£41,692 | −£59,305 |
| Assets less current liabilities | £700,417 | £687,401 | — | £630,480 | — | £654,253 | £602,020 | — | — | — | £455,993 | £442,055 | £449,910 | £491,434 | £506,830 | £486,400 |
| People | ||||||||||||||||
| Average employees | — | — | 6 | 6 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1995-04-27
£0
OutstandingFloating · created 1994-08-08
£0
OutstandingProperty · created 1988-02-22
£58,000
OutstandingShow 5 satisfied / released
Property · created 2005-05-27 · satisfied 2011-09-07
£0
SatisfiedProperty · created 2004-05-20 · satisfied 2011-08-22
£0
SatisfiedUnknown · created 1994-08-08 · satisfied 2004-07-02
£0
SatisfiedProperty · created 1987-12-18 · satisfied 1996-09-25
£20,000
SatisfiedProperty · created 1986-10-15 · satisfied 1996-09-25
£40,000
Satisfied