Richlea Developments Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£481,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£548,008
Creditors < 1 year
£114,253
Equity
£481,743
Average employees
3
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £481,743 | £875,814 | £604,071 | £424,780 | £348,513 | £176,823 | £35,038 | £43,641 | −£135,468 | — | — | £143,838 | £115,462 | £83,643 |
| Equity | £481,743 | £875,814 | £604,071 | £424,780 | £348,513 | £176,823 | £35,038 | — | £135,468 | £180,630 | £243,237 | £143,838 | £115,462 | £83,643 |
| Assets | ||||||||||||||
| Fixed assets | £152,549 | £119,425 | £153,858 | £163,913 | £135,535 | £15,120 | £20,162 | £24,176 | −£16,984 | — | — | £3,100 | £12,346 | £6,461 |
| Property, plant & equipment | — | — | — | — | — | — | — | £24,176 | — | £1,745 | £2,326 | £3,100 | £12,346 | £6,461 |
| Current assets | £548,008 | £1,119,528 | £811,081 | £697,942 | £848,545 | £382,983 | £211,146 | £205,328 | −£244,555 | £239,015 | £580,045 | £265,423 | £282,701 | £279,559 |
| Cash at bank | — | — | — | — | — | — | — | £89,080 | — | £119,620 | £153,148 | £109,336 | — | — |
| Debtors | — | — | — | — | — | — | — | £116,248 | — | £119,395 | £426,897 | £156,087 | £146,893 | £143,751 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £185,863 | — | — | — | — | — | — |
| Creditors within one year | £114,253 | £327,723 | £265,176 | £340,236 | £583,839 | £198,836 | £184,356 | — | — | — | — | £124,685 | — | — |
| Creditors after one year | £66,424 | £5,560 | £52,162 | £53,068 | £17,908 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £38,137 | £29,856 | −£38,465 | −£31,143 | −£28,625 | −£2,873 | £0 | — | — | — | — | — | — | — |
| Net current assets | £433,755 | £791,805 | £545,905 | £357,706 | £264,706 | £184,147 | £26,790 | £19,465 | −£120,319 | £178,885 | £240,911 | £140,738 | £104,972 | £81,265 |
| Assets less current liabilities | £586,304 | £911,230 | £699,763 | £521,619 | £400,241 | £199,267 | £46,952 | £43,641 | −£137,303 | £180,630 | £243,237 | £143,838 | £117,318 | £87,726 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2008-04-16
All monies
OutstandingFloating · created 2007-10-25
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OutstandingFloating · created 2007-04-05
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OutstandingFloating · created 2005-12-22
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OutstandingAll Assets · created 2005-12-12
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OutstandingFloating · created 2005-03-18
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OutstandingFloating · created 2003-10-16
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OutstandingShow 1 satisfied / released
Floating · created 2009-11-20 · satisfied 2012-06-28
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Satisfied