R.d. Richards & Company (Maidenhead) Limited
Construction of commercial buildings · Reading
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£385,605
Creditors < 1 year
£99,705
Equity
£286,600
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £335,802 | £337,126 |
| Equity | £286,600 | £301,651 | £301,651 | £305,419 | £307,116 | £309,175 | £311,171 | £323,564 | £326,436 | £329,981 | — | — | £335,802 | £337,126 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £600 |
| Current assets | £385,605 | £311,523 | £311,523 | £306,219 | £310,641 | £311,663 | £320,747 | £325,364 | £327,236 | £331,059 | — | — | £337,070 | £338,394 |
| Cash at bank | £961 | £68 | £68 | £5,054 | £25,679 | £2,141 | £40,100 | £44,885 | £131,508 | £22,990 | £18,646 | £711 | £2,039 | £10,721 |
| Debtors | £384,644 | £311,455 | £311,455 | £301,165 | £284,962 | £309,522 | £280,647 | £280,479 | £195,728 | — | £315,497 | £335,045 | £335,031 | £327,673 |
| Liabilities | ||||||||||||||
| Creditors within one year | £99,705 | £10,572 | £10,572 | £1,500 | — | — | — | — | — | — | — | — | £1,868 | £1,868 |
| Net current assets | £285,900 | £300,951 | £300,951 | £304,719 | £306,416 | £308,475 | £310,471 | £322,864 | £325,736 | £329,281 | — | — | £335,202 | £336,526 |
| Assets less current liabilities | £286,600 | £301,651 | £301,651 | £305,419 | £307,116 | £309,175 | £311,171 | £323,564 | £326,436 | £329,981 | — | — | £335,802 | £337,126 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-07
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OutstandingAll Assets · created 2025-11-07
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OutstandingFixed · created 2025-09-17
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OutstandingFloating · created 2025-09-17
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OutstandingShow 10 satisfied / released
Fixed · created 2024-12-02 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2024-04-10 · satisfied 2024-05-28
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SatisfiedProperty · created 1985-03-19 · satisfied 2012-09-14
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SatisfiedProperty · created 1982-04-01 · satisfied 2012-09-14
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SatisfiedProperty · created 1981-01-14 · satisfied 2012-09-14
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SatisfiedProperty · created 1981-01-12 · satisfied 2012-09-14
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SatisfiedProperty · created 1979-02-12 · satisfied 2012-09-14
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SatisfiedUnknown · created 1978-09-18 · satisfied 2012-09-14
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SatisfiedProperty · created 1978-04-14 · satisfied 2012-09-14
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SatisfiedProperty · created 1976-01-30 · satisfied 2012-09-14
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Satisfied