Richard Lester Properties Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£110,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,258
Creditors < 1 year
—
Equity
£110,590
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,590 | £75,249 | £21,801 | £4,792 | −£37,413 | −£40,732 | £1 | £1 | — | — | — | — | — |
| Equity | £110,590 | £75,249 | — | £4,792 | −£37,413 | −£40,732 | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £6,175,235 | £4,439,356 | £3,546,305 | £2,039,960 | £442,941 | £432,975 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,546,305 | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £61,258 | £127,604 | £149,209 | £21,580 | £19,671 | £1 | £1 | £1 | — | — | — | — | — |
| Cash at bank | — | — | £140,208 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £9,001 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors | — | — | £2,374,675 | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£295,599 | −£3,124,524 | −£2,225,466 | −£902,958 | −£479,054 | −£473,057 | £1 | £1 | — | — | — | — | — |
| Assets less current liabilities | £5,879,636 | £1,314,832 | £1,320,839 | £1,137,002 | −£36,113 | −£40,082 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-21
—
OutstandingFloating · created 2022-10-21
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 2 satisfied / released
Floating · created 2019-08-30 · satisfied 2021-01-20
—
SatisfiedFloating · created 2019-08-30 · satisfied 2021-01-20
—
Satisfied