Richcliff (Group) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,024,846

Cash

£73,522

Turnover

—

Profit / loss

—

Current assets

£2,253,606

Creditors < 1 year

£609,289

Equity

£1,024,846

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-04-04GBP · unknown	2016-04-04GBP · unknown	2015-04-04GBP · unknown
Balance sheet
Net assets	£1,024,846	£1,089,512	£1,207,237	£1,248,335	£1,261,314	£1,309,702	£1,366,857	£1,431,724	£964,844	—	—
Equity	£1,024,846	£1,089,512	£1,207,237	£1,248,335	£1,261,314	£1,309,702	£1,366,857	£1,431,724	£964,844	£1,034,536	£1,098,388
Assets
Fixed assets	£529	£622	£732	£861	£1,013	£1,192	£1,402	£1,649	£2,040	£2,383	£2,786
Property, plant & equipment	£529	£622	£732	£861	£1,013	£1,192	£1,402	£1,649	£1,940	£2,283	£2,686
Current assets	£2,253,606	£3,398,574	£3,255,448	£3,219,407	£3,213,905	£3,230,582	£3,211,711	£3,206,309	£3,207,484	£3,285,054	£3,226,625
Cash at bank	£73,522	£1,231,617	£1,223,908	£1,225,688	£1,220,186	£1,231,215	£1,227,635	£1,216,792	£1,221,153	£1,247,391	£1,229,518
Debtors	—	—	—	—	—	—	—	—	—	£97,151	£60,752
Stock	£2,180,084	£2,104,781	£2,031,540	£1,993,719	£1,993,719	£1,977,139	£1,977,139	£1,940,512	£1,940,512	—	—
Liabilities
Creditors within one year	£609,289	£1,469,684	£1,211,126	£1,134,116	£1,111,792	£1,081,604	£1,005,059	£1,134,583	£1,598,992	£1,616,759	£1,523,641
Creditors after one year	£620,000	£840,000	£837,817	£837,817	£841,812	£840,468	£841,197	£641,651	£645,688	£636,142	£607,382
Net current assets	£1,644,317	£1,928,890	£2,044,322	£2,085,291	£2,102,113	£2,148,978	£2,206,652	£2,071,726	£1,608,492	£1,668,295	£1,702,984
Assets less current liabilities	£1,644,846	£1,929,512	£2,045,054	£2,086,152	£2,103,126	£2,150,170	£2,208,054	£2,073,375	£1,610,532	£1,670,678	£1,705,770
People
Average employees	1	1	1	1	1	1	1	1	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Efg Private Bank Limited

Unknown · created 2012-04-20

Â£1,560,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Show 57 satisfied / released

National Westminster Bank PLC

Fixed · created 2003-05-19 · satisfied 2012-01-24

All monies

Satisfied

N H Finance Limited

Floating · created 1998-04-25 · satisfied 2012-01-24

All monies

Satisfied

Allied Commercial Exporters Limited

Unknown · created 1993-12-22 · satisfied 2012-01-24

A LOAN OF Â£450000 FROM ALLIED COMMERCIA L EXPORTERS LIMITED TO MR.TESEI AND A FE E OF Â£33000 INCLUDING INTEREST THEREON A ND ALL OTHER MONIES DUE AND OWING BY MR. TESEI TO ALLIED COMMERCIAL EXPORTERS LI MITED HEREUNDER FROM TIME TO TIME

Satisfied

Allied Commercial Exporters Limited

Floating · created 1992-11-23 · satisfied 2012-03-29

All monies

Satisfied

Overseas Commodities Limited

Floating · created 1992-11-23 · satisfied 2012-01-24

All monies

Satisfied

Britannia Building Society

Property · created 1991-09-17 · satisfied 2012-01-24

All monies