Richstone Properties Construction Ltd
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£5,175,324
Cash
£724,025
Turnover
—
Profit / loss
—
Current assets
£6,879,589
Creditors < 1 year
£1,424,245
Equity
£5,175,324
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,175,324 | £4,959,900 | £6,347,726 | £5,048,371 | £3,290,692 | — | — | — | — | — | — | — | — | — | £287,516 | £332,189 | −£192,590 |
| Equity | £5,175,324 | £4,959,900 | £6,347,726 | £5,048,371 | £3,290,692 | £1,855,433 | £1,087,674 | £664,727 | £625,911 | £578,284 | £485,046 | £417,449 | £331,716 | £278,166 | £287,516 | £332,189 | −£192,590 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £109,334 | £147,232 | £151,594 | £132,479 | — | — | — | — | — | — | — | £14,645 | £19,527 | £3,618 |
| Intangible assets | £0 | £0 | £0 | £3,784 | £7,568 | £11,353 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,095 | £121,131 | £142,984 | £105,550 | £139,664 | £140,241 | £132,479 | £176,639 | £230,330 | £151,444 | £63,663 | £87,312 | £12,658 | £16,877 | £14,645 | £19,527 | £3,618 |
| Current assets | £6,879,589 | £7,124,037 | £8,683,750 | £8,184,140 | £5,938,626 | £3,158,767 | £3,895,327 | £2,515,874 | £1,399,579 | £1,652,389 | £1,930,304 | £649,859 | £419,189 | £339,213 | £289,475 | £542,423 | £1,739,192 |
| Cash at bank | £724,025 | £1,295 | £13,924 | £210 | £1,078 | £27,038 | £69,795 | £86,609 | £12,033 | £54,111 | £191,558 | £2,333 | £805 | £829 | £1,335 | £466,988 | £2,097 |
| Debtors | £4,609,949 | £5,802,142 | £4,564,989 | £3,571,229 | £2,258,310 | £1,537,585 | £1,604,654 | £1,325,479 | £1,387,546 | £1,598,278 | £1,738,746 | £647,526 | £418,384 | £338,384 | £288,140 | £75,435 | £186,706 |
| Stock | — | — | — | £4,612,701 | £3,679,238 | £1,594,144 | £2,220,878 | £1,103,786 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,424,245 | £1,675,668 | £2,421,258 | £3,011,703 | £2,795,166 | £1,454,928 | — | — | — | £1,225,549 | £1,508,921 | £319,722 | £100,131 | £77,924 | — | — | — |
| Creditors after one year | £438,115 | £604,871 | £57,750 | £233,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £4,729 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,455,344 | £5,448,369 | £6,262,492 | £5,172,437 | £3,143,460 | £1,703,839 | £955,195 | £488,088 | £395,581 | £426,840 | £421,383 | £330,137 | £319,058 | £261,289 | £272,871 | £312,662 | −£196,208 |
| Assets less current liabilities | £5,613,439 | £5,569,500 | £6,405,476 | £5,281,771 | £3,290,692 | £1,855,433 | £1,087,674 | £664,727 | £625,911 | £578,284 | £485,046 | £417,449 | £331,716 | £278,166 | £287,516 | £332,189 | −£192,590 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0.35 | 37 | 36 | 36 | 35 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2005-04-11 · satisfied 2009-11-11
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SatisfiedProperty · created 1999-02-04 · satisfied 2009-10-08
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SatisfiedProperty · created 1998-01-23 · satisfied 2009-10-08
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Satisfied