Richarl Limited
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£108,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,432
Creditors < 1 year
£9,827
Equity
£108,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £108,899 | £97,473 | £89,315 | £80,683 | £80,092 | £81,375 | £80,014 | £68,171 | £16,979 | £20,000 |
| Equity | £108,899 | £97,473 | £89,315 | £80,683 | £80,092 | £81,375 | £80,014 | £68,171 | £16,979 | £20,000 |
| Assets | ||||||||||
| Fixed assets | £795,996 | £625,752 | £425,907 | £202,800 | £296,542 | £257,208 | £0 | — | — | £0 |
| Current assets | £165,432 | £82,465 | £163,495 | £223,377 | £132,951 | £6,277 | £207,917 | £203,215 | £138,679 | £20,000 |
| Liabilities | ||||||||||
| Creditors within one year | £9,827 | £13,815 | £13,681 | £8,600 | £8,600 | £22,953 | £6,103 | £13,244 | £200 | £0 |
| Creditors after one year | £843,097 | £600,595 | £489,380 | £335,519 | £338,881 | £157,267 | £120,000 | £120,000 | £120,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £158,460 | £74,686 | £155,032 | £215,514 | £124,351 | −£16,676 | £201,814 | £189,971 | £138,479 | £20,000 |
| Assets less current liabilities | £954,456 | £700,438 | £580,939 | £418,314 | £420,893 | £240,532 | £201,814 | £189,971 | £138,479 | £20,000 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-05-13
—
OutstandingFixed · created 2023-11-27
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OutstandingUnknown · created 2021-04-09
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OutstandingUnknown · created 2021-04-09
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OutstandingShow 1 satisfied / released
All Assets · created 2025-01-03 · satisfied 2025-09-18
—
Satisfied