Richborough Estates Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,396,844
Cash
£98,782
Turnover
—
Profit / loss
—
Current assets
£8,860,114
Creditors < 1 year
—
Equity
£5,396,844
Average employees
27
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,396,844 | £3,879,856 | £2,547,680 | £510,568 | £112,319 | £142,689 | £84,327 | £24,867 |
| Equity | £5,396,844 | £3,879,856 | £2,547,680 | £510,568 | £112,319 | £142,689 | £84,327 | £24,867 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £273,339 | £272,829 | £23,098 |
| Property, plant & equipment | £201,751 | £134,069 | £160,864 | £192,669 | £198,784 | £224,235 | £220,908 | £23,098 |
| Current assets | £8,860,114 | £6,426,586 | £7,306,154 | £1,547,569 | £919,693 | £873,399 | £1,085,564 | £865,384 |
| Cash at bank | £98,782 | £434,074 | £654,659 | £102,529 | £114,110 | £52,202 | £293,785 | £226,245 |
| Debtors | £8,761,332 | £5,992,512 | £6,651,495 | £1,363,418 | £723,961 | £739,575 | £710,157 | £639,139 |
| Stock | — | — | — | £81,622 | £81,622 | £81,622 | £81,622 | £0 |
| Liabilities | ||||||||
| Provisions | £48,406 | £31,989 | £38,561 | £0 | £31,909 | £40,036 | £38,840 | £4,178 |
| Net current assets | £5,243,499 | £3,777,776 | £2,425,377 | £371,037 | −£54,556 | −£90,614 | −£149,662 | £5,947 |
| Assets less current liabilities | £5,445,250 | £3,911,845 | £2,586,241 | £563,706 | £144,228 | £182,725 | £123,167 | £29,045 |
| People | ||||||||
| Average employees | 27 | 23 | 21 | 18 | 17 | 14 | 13 | 11 |
| 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
1 outstanding chargesFloating · created 2026-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2022-10-11
—
Satisfied