Richland Properties Ltd
Buying and selling of own real estate · Hounslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£194,457
Cash
£24,845
Turnover
—
Profit / loss
—
Current assets
£125,912
Creditors < 1 year
£342,690
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£194,457 | −£175,880 | −£117,605 | £9,798 | £4,598 | £3,087 | £339 | £100 |
| Equity | — | — | — | £9,798 | £4,598 | £3,087 | £339 | £100 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £634,638 | £332,493 | £332,493 | £332,493 | £0 |
| Current assets | £125,912 | £136,123 | £135,639 | £133,522 | £114,548 | £90,393 | £12,322 | £100 |
| Cash at bank | £24,845 | £25,389 | £24,905 | £22,788 | £3,814 | £1,574 | £2,333 | £100 |
| Debtors | £101,067 | £110,734 | £110,734 | £110,734 | £110,734 | £88,819 | £9,989 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £342,690 | £267,451 | £411,511 | — | — | — | — | — |
| Creditors after one year | £728,420 | £699,559 | £476,371 | — | — | — | — | — |
| Net current assets | −£216,778 | −£131,328 | −£275,872 | −£164,019 | −£19,605 | −£21,116 | −£127,826 | £100 |
| Assets less current liabilities | £533,963 | £523,679 | £358,766 | £470,619 | £312,888 | £311,377 | £204,667 | £100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-06-05
—
OutstandingUnknown · created 2026-06-05
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OutstandingFixed · created 2022-04-04
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OutstandingAll Assets · created 2022-04-04
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OutstandingShow 3 satisfied / released
Fixed · created 2019-11-08 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2019-11-11
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SatisfiedFixed · created 2019-04-29 · satisfied 2019-11-11
—
Satisfied