Richbury Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2012-12-31 | 2011-12-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAn active receiver is recorded against secured assets.
Ulster Bank LimitedReceiver
Unknown · created 2007-01-02
£360,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUlster Bank LimitedReceiver
Property · created 2010-10-28
All monies
OutstandingUlster Bank LimitedReceiver
Fixed · created 2010-10-15
All monies
OutstandingUlster Bank LimitedReceiver
Fixed · created 2010-10-15
All monies
OutstandingUlster Bank LimitedReceiver
Fixed · created 2008-01-18
All monies
OutstandingFixed · created 2008-01-16
All monies
OutstandingNorthern Bank LimitedReceiver
Unknown · created 2007-08-08
All monies
OutstandingUnknown · created 2006-08-08
All monies
OutstandingUnknown · created 2006-06-22
All monies
OutstandingUnknown · created 2006-06-28
All monies
OutstandingUnknown · created 2006-06-22
All monies
Outstanding