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Companies/00842311

L & K Richardson(Investments)Limited

Development of building projects · Bridgend

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£647,764
Cash
£150,967
Turnover
—
Profit / loss
—
Current assets
£160,842
Creditors < 1 year
£8,781
Equity
£647,764
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.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-30
Balance sheet
Net assets£647,764£556,761£558,996£598,893
Equity£647,764£556,761£558,996£598,893
Assets
Property, plant & equipment£495,879£411,034£411,216£411,431
Current assets£160,842£148,374£154,497£192,919
Cash at bank£150,967£138,526£144,746£183,112
Debtors£304£277£180£236
Stock£9,571£9,571£9,571£9,571
Liabilities
Creditors within one year£8,781£2,440£6,473£5,171
Provisions£176£207£244£286
Net current assets£152,061£145,934£148,024£187,748
Assets less current liabilities£647,940£556,968£559,240£599,179
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1982-10-11
All monies
Outstanding
Floating · created 1977-12-22
All monies
Outstanding
Unknown · created 1966-02-09
All monies
Outstanding
Unknown · created 1965-05-17
All monies
Outstanding