Richpack Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,118,921
Cash
£205,811
Turnover
—
Profit / loss
—
Current assets
£240,824
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,118,921 | £1,115,994 | £1,110,996 | £1,123,195 | £1,120,600 | £1,135,335 | £960,805 | £1,054,220 | £1,017,003 | £1,021,402 | — |
| Equity | — | — | — | — | — | — | — | £1,054,220 | £1,017,003 | £1,021,402 | £1,015,899 |
| Assets | |||||||||||
| Fixed assets | £1,140,002 | £1,140,002 | £1,140,002 | £1,140,166 | £1,140,221 | £1,140,295 | £930,813 | £930,943 | £930,162 | £930,230 | £930,800 |
| Property, plant & equipment | — | — | — | £164 | £1,050,219 | £1,050,293 | £840,811 | £840,941 | £840,160 | £840,228 | £840,798 |
| Current assets | £240,824 | £221,222 | £196,828 | £196,108 | £153,025 | £133,765 | £149,742 | £199,104 | £154,070 | £161,410 | — |
| Cash at bank | £205,811 | £171,062 | £150,379 | £172,714 | £134,091 | £114,663 | £140,834 | £166,995 | £131,070 | £130,910 | — |
| Debtors | £35,013 | £50,160 | £46,449 | £23,394 | £18,934 | £19,102 | £8,908 | £32,109 | £23,000 | £30,500 | £30,337 |
| Liabilities | |||||||||||
| Creditors | £137,280 | £120,605 | £101,209 | £118,364 | £77,931 | £44,010 | £42,949 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £75,827 | £67,229 | £70,238 | £66,724 |
| Net current assets | £103,544 | £100,617 | £95,619 | £77,744 | £75,094 | £89,755 | £106,793 | £123,277 | £86,841 | £91,172 | £85,099 |
| Assets less current liabilities | £1,243,546 | £1,240,619 | £1,235,621 | £1,217,910 | £1,215,315 | £1,230,050 | £1,037,606 | £1,054,220 | £1,017,003 | £1,021,402 | £1,015,899 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1998-03-27 · satisfied 2019-06-25
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SatisfiedProperty · created 1996-10-25 · satisfied 2003-08-23
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SatisfiedFixed · created 1994-12-23 · satisfied 2003-08-23
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SatisfiedAll Assets · created 1990-02-22 · satisfied 2003-08-23
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SatisfiedProperty · created 1988-04-25 · satisfied 2003-08-23
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Satisfied