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Companies/09772745

Richland Estates Limited

Other letting and operating of own or leased real estate · Weybridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,724
Creditors < 1 year
£1,683,375
Equity
£431
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£431£45,904£1,079£814£4,905£22,022£5,131£360£1,359£100
Equity£431£45,904£1,079£814£4,905£22,022£5,131£360£1,359£100
Assets
Fixed assets£2,593,928£2,596,165£2,598,962£2,272,226£2,276,597£2,086,004£1,466,997£1,461,121£440,265£0
Current assets£402,724£388,790£31,786£53,866£32,341£16,207£29,937£24,900£10,046£0
Liabilities
Creditors within one year£1,683,375£1,407,320£1,086,991£1,042,378£1,018,523£799,993£638,623£633,261£87,935£0
Creditors after one year——£1,542,588£1,282,415£1,282,415£1,282,415£851,200£851,200£359,550£0
Provisions——£0£0£0£0—£0——
Net current assets−£1,270,267−£1,007,673£1,052,775£986,717£985,589£779,347−£608,686−£608,361−£77,889£0
Assets less current liabilities£1,323,661£1,588,492£1,546,187£1,285,509£1,291,008£1,306,657£858,311£852,760£362,376£100
People
Average employees11—11111——
Source evidenceView 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

4 outstanding charges
Unknown · created 2020-04-15
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Fixed · created 2018-06-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-30 · satisfied 2025-01-31
—
Satisfied