Richard Lloyd Developments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£255,230
Cash
£22,427
Turnover
—
Profit / loss
—
Current assets
£7,341,142
Creditors < 1 year
£409,413
Equity
£255,230
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255,230 | £248,005 | £240,671 | £236,209 | £176,274 | £173,359 | £194,908 | £90,785 | — | £69,774 | — | — |
| Equity | £255,230 | £248,005 | £240,671 | £236,209 | £176,274 | £173,359 | £194,908 | £90,785 | — | £69,774 | −£6,971 | £205 |
| Assets | ||||||||||||
| Fixed assets | £452,116 | £452,521 | £453,876 | £455,086 | £455,859 | £378,814 | £355,544 | £212,293 | £3,106 | — | £1,646 | £951 |
| Intangible assets | — | — | — | — | — | — | — | — | £465 | £679 | — | — |
| Property, plant & equipment | £2,116 | £2,521 | £3,876 | £5,086 | £5,859 | £3,814 | £5,507 | £7,042 | £2,641 | £5,291 | — | — |
| Current assets | £7,341,142 | £6,420,553 | £4,599,844 | £3,450,184 | £2,146,159 | £1,171,839 | £1,145,366 | £624,059 | £606,706 | £1,222,380 | £481,349 | £82,068 |
| Cash at bank | £22,427 | £39,118 | £81,083 | £103,519 | £181,714 | £63,755 | £102,592 | £82,542 | £23,205 | £66,287 | — | — |
| Debtors | £300,634 | £286,041 | £46,510 | £25,193 | £75,859 | £39,315 | £255,154 | £21,175 | £216,519 | — | — | — |
| Stock | — | — | — | — | £1,888,586 | £1,068,769 | £787,620 | £520,342 | £366,982 | £1,143,012 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £409,413 | £342,934 | — | £568,963 | £750,340 | £419,129 | £402,587 | — | — | — | £254,866 | £89,814 |
| Creditors after one year | £7,067,451 | £6,220,870 | — | £3,038,220 | £1,626,293 | £925,865 | £875,865 | — | — | — | £247,500 | — |
| Provisions | — | — | £61,604 | £61,878 | £49,111 | £32,300 | £27,550 | — | — | — | — | — |
| Net current assets | £6,931,729 | £6,077,619 | £4,341,411 | £2,881,221 | £1,395,819 | £752,710 | £742,779 | −£121,508 | — | £209,579 | £238,883 | −£746 |
| Assets less current liabilities | £7,383,845 | £6,530,140 | £4,795,287 | £3,336,307 | £1,851,678 | £1,131,524 | £1,098,323 | £90,785 | — | £215,549 | £240,529 | £205 |
| People | ||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-29
—
OutstandingFixed · created 2021-05-27
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OutstandingUnknown · created 2019-06-21
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OutstandingShow 9 satisfied / released
Fixed · created 2019-06-07 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2019-06-07 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2021-02-08
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SatisfiedFloating · created 2017-03-13 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2018-11-14
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SatisfiedUnknown · created 2016-01-29 · satisfied 2018-11-14
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Satisfied