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Companies/05399369

Richbury Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2012-12-31 · GBP

Net assets
−£4,910,935
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£235,574
Creditors < 1 year
£1,810,196
Equity
−£4,910,935
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2012-12-312011-12-31
Balance sheet
Net assets−£4,910,935−£410,068
Equity−£4,910,935−£410,068
Assets
Fixed assets£930,000£5,292,229
Current assets£235,574£49,639
Cash at bank£0£308
Debtors£72,291£6,319
Liabilities
Creditors within one year£1,810,196£1,969,532
Creditors after one year£4,266,313£3,782,404
Net current assets−£1,574,622−£1,919,893
Assets less current liabilities−£644,622£3,372,336
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2007-01-02
£360,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2010-10-28
All monies
Outstanding
Fixed · created 2010-10-15
All monies
Outstanding
Fixed · created 2010-10-15
All monies
Outstanding
Fixed · created 2008-01-18
All monies
Outstanding
Fixed · created 2008-01-16
All monies
Outstanding
Unknown · created 2007-08-08
All monies
Outstanding
Unknown · created 2006-08-08
All monies
Outstanding
Unknown · created 2006-06-22
All monies
Outstanding
Unknown · created 2006-06-28
All monies
Outstanding
Unknown · created 2006-06-22
All monies
Outstanding