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Companies/05302335

Richards Homes Property Management Limited

Private Limited Company · St. Austell

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£265,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£499,285
Creditors < 1 year
£80,668
Equity
£265,169
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£265,169£269,356£177,163£97,017£89,193£77,492£69,261£58,265£45,802£32,110£22,186£9,491£6,042£2,942−£8,081−£13,771−£16,697
Equity£265,169£269,356£177,163£97,017£89,193£77,492£69,261£58,265£45,802£32,110—£9,491£6,042£2,942−£8,081−£13,771−£16,697
Assets
Current assets£499,285£500,791£548,340£603,361£596,606£580,842£571,584£556,885£542,484£535,490£518,462£497,355£492,296£487,927£478,542£470,550£460,049
Debtors——————————£218,778£197,671£196,131£191,762£182,377£174,385£163,884
Liabilities
Creditors within one year£80,668£77,987£44,287£23,744£24,210£20,147£19,120£15,417£13,479£11,057£7,953£4,241£2,784£1,515———
Creditors after one year£153,448£153,448£326,890£482,600£483,203£483,203£483,203£483,203£483,203£492,323£488,323£483,623£483,470£483,470———
Net current assets£418,617£422,804£504,053£579,617£572,396£560,695£552,464£541,468£529,005£524,433£510,509£493,114£489,512£486,412£474,424£468,184£459,249
Assets less current liabilities£418,617£422,804£504,053£579,617£572,396£560,695£552,464£541,468£529,005£524,433£510,509£493,114£489,512£486,412£474,424£468,184£459,249
People & pay
Average employees2222222——————————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-03-03
—
Outstanding
Fixed · created 2007-05-30
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-30
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-30
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding