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Companies/03392922

Richling Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£205,446
Cash
£11,777
Turnover
Profit / loss
Current assets
£33,447
Creditors < 1 year
Equity
£205,446
Average employees
0

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£205,446£207,717£173,926£208,966£195,007£346,421
Equity£205,446£207,717£155,442£152,345£128,435£138,210£138,784£139,652£140,408£140,725£139,826£140,124£139,941£173,926£208,966£195,007£346,421
Assets
Fixed assets£1,158,000
Property, plant & equipment£668,050£0£386,250£386,250£386,250£0£1,158,000
Current assets£33,447£215,072£40,299£44,169£15,384£147,170£149,004£148,612£149,368£149,774£149,150£149,498£149,251£188,786£242,483£278,669£17,829
Cash at bank£11,777£72,234£40,014£22,117£7,732£114,878£127,068£126,912£103,354£56,545£57,669£103,209£94,643£188,786£226,499£278,002£7,620
Debtors£21,670£142,838£285£22,052£7,652£32,292£21,936£21,700£46,014£93,229£91,481£46,289£54,608£0£15,984£667£10,209
Liabilities
Creditors within one year£9,324£9,374£9,310£4,300
Creditors after one year£10,560
Net current assets−£59,604£207,717−£230,808−£233,905−£257,815£138,210£138,784£139,652£140,408£140,725£139,826£140,124£139,941£184,486£236,526£244,567−£6,678
Assets less current liabilities£608,446£207,717£155,442£152,345£128,435£138,210£138,784£139,652£140,408£140,725£139,826£140,124£139,941£184,486£236,526£244,567£1,151,322
People
Average employees0000000
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 24 satisfied / released
Unknown · created 2008-08-04 · satisfied 2021-10-26
All monies
Satisfied
Unknown · created 2008-08-04 · satisfied 2021-10-26
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Floating · created 2008-02-11 · satisfied 2021-10-26
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Property · created 2008-02-11 · satisfied 2021-10-26
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Floating · created 2008-02-11 · satisfied 2021-10-26
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Satisfied
Floating · created 2008-02-11 · satisfied 2021-10-26
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Satisfied
Property · created 2005-07-01 · satisfied 2021-10-26
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Satisfied
All Assets · created 2004-01-27 · satisfied 2005-07-15
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Satisfied
Floating · created 2004-01-27 · satisfied 2005-07-15
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All Assets · created 2003-07-10 · satisfied 2005-07-15
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Floating · created 2003-07-10 · satisfied 2005-07-15
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All Assets · created 2001-08-14 · satisfied 2005-07-15
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All Assets · created 2001-01-23 · satisfied 2005-07-15
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Floating · created 2000-11-10 · satisfied 2005-07-15
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Floating · created 2000-06-13 · satisfied 2005-07-15
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Property · created 1999-12-16 · satisfied 2005-07-15
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Floating · created 1999-11-16 · satisfied 2005-07-15
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All Assets · created 1999-11-01 · satisfied 2005-07-15
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All Assets · created 1999-08-31 · satisfied 2005-07-15
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Satisfied
Floating · created 1999-08-04 · satisfied 2005-07-15
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Satisfied
Floating · created 1999-08-04 · satisfied 2005-07-15
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Satisfied
Floating · created 1999-08-04 · satisfied 2005-07-15
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Satisfied
Floating · created 1999-08-04 · satisfied 2005-07-15
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Satisfied
All Assets · created 1999-08-04 · satisfied 2004-01-31
All monies
Satisfied