Richy'S Developments Limited
Private Limited Company · Wallsend
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£33,201
Cash
£2,062
Turnover
—
Profit / loss
—
Current assets
£8,984
Creditors < 1 year
—
Equity
—
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,201 | £33,201 | £33,201 | £38,809 | £38,809 | £38,809 | £35,449 | £31,787 | £32,410 | £27,039 | £19,592 | £18,492 | −£2,867 | −£8,224 |
| Equity | — | — | — | — | £38,809 | £38,809 | £35,449 | £31,787 | £32,410 | £27,039 | £19,592 | £18,492 | −£2,867 | −£8,224 |
| Assets | ||||||||||||||
| Fixed assets | £322,295 | £322,295 | £322,295 | £322,295 | — | — | — | £322,294 | £322,295 | £322,295 | £322,295 | £323,295 | £301,704 | £301,704 |
| Property, plant & equipment | £322,295 | £322,295 | £322,295 | £322,295 | £322,295 | £322,295 | £322,295 | — | — | — | £322,295 | £323,295 | £301,704 | £301,704 |
| Current assets | £8,984 | £8,984 | £8,984 | £14,592 | £14,592 | £17,430 | £17,937 | £10,905 | £5,776 | £5,776 | £6,289 | £4,911 | £300 | £0 |
| Cash at bank | £2,062 | £2,062 | £2,062 | £2,062 | £2,062 | £4,900 | £7,650 | — | — | £3,171 | £3,343 | £1,100 | £300 | £0 |
| Debtors | £6,922 | £6,922 | £6,922 | £6,922 | £6,922 | £6,922 | £5,600 | — | — | £0 | £0 | £2,251 | £0 | £0 |
| Stock | — | — | — | £5,608 | £5,608 | £5,608 | £4,687 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £71,078 | £71,078 | £71,078 | £71,078 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £71,078 | £73,916 | £77,783 | £74,413 | £295,662 | £301,032 | £308,992 | £309,714 | £304,872 | £309,928 |
| Creditors after one year | — | — | — | — | £227,000 | £227,000 | £227,000 | £227,000 | £0 | £0 | £0 | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Net current assets | −£62,094 | −£62,094 | −£62,094 | −£56,486 | −£56,486 | −£56,486 | −£59,846 | −£63,508 | −£289,886 | −£295,256 | −£302,703 | −£304,803 | −£304,572 | −£309,928 |
| Assets less current liabilities | £260,201 | £260,201 | £260,201 | £265,809 | £265,809 | £265,809 | £262,449 | £258,787 | £32,410 | £27,039 | £19,592 | £18,492 | −£2,867 | −£8,224 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-02-03
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingFloating · created 2007-09-05
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OutstandingShow 2 satisfied / released
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SatisfiedLloyds Tsb Bank PLCReceiver
Floating · created 2007-10-26 · satisfied 2025-03-04
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Satisfied