Richbake Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£79,030
Cash
£107,099
Turnover
—
Profit / loss
—
Current assets
£112,703
Creditors < 1 year
£56,483
Equity
£79,030
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,030 | £13,645 | £100,541 | £117,457 | £75,292 | £98,221 | £44,266 | £20,372 | −£15,100 | −£5,477 |
| Equity | £79,030 | £13,645 | £100,541 | £117,457 | £75,292 | £98,221 | £44,266 | £20,372 | −£15,100 | −£5,477 |
| Assets | ||||||||||
| Fixed assets | £25,775 | £28,185 | £140,997 | £154,102 | £170,375 | £239,934 | £256,796 | £275,253 | £275,858 | £256,545 |
| Intangible assets | £6,667 | £9,417 | £4,928 | £7,522 | £9,597 | £29,298 | £34,073 | £38,848 | £51,623 | £19,972 |
| Property, plant & equipment | £19,108 | £18,768 | £136,069 | £146,580 | £160,778 | £210,636 | £222,723 | £236,405 | £224,235 | £236,573 |
| Current assets | £112,703 | £69,117 | £4,364 | £113,522 | £133,281 | £78,960 | £40,256 | £34,740 | £39,963 | £22,416 |
| Cash at bank | £107,099 | £45,108 | £4,364 | £112,012 | £127,676 | £55,311 | £16,733 | £19,635 | £22,495 | £15,769 |
| Debtors | — | — | £0 | £0 | £3,951 | £20,040 | £19,612 | £10,707 | £9,915 | £1,249 |
| Stock | £3,100 | £3,100 | £0 | £1,510 | £1,654 | £3,609 | £3,911 | £4,398 | £7,553 | £5,398 |
| Liabilities | ||||||||||
| Creditors within one year | £56,483 | £81,175 | — | — | — | — | — | — | — | — |
| Provisions | −£2,965 | −£2,482 | £8,374 | — | — | — | — | — | — | — |
| Net current assets | £56,220 | — | −£32,082 | −£36,645 | −£45,083 | −£72,646 | −£76,751 | −£96,584 | −£110,303 | −£59,392 |
| Assets less current liabilities | £81,995 | £16,127 | £108,915 | £117,457 | £125,292 | £167,288 | £180,045 | £178,669 | £165,555 | £197,153 |
| People | ||||||||||
| Average employees | 16 | 12 | 10 | 20 | 7 | 20 | 20 | 20 | 20 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-20 · satisfied 2025-11-17
—
Satisfied