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Companies/08320993

Richard Lester Properties Limited

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£110,590
Cash
Turnover
Profit / loss
Current assets
£61,258
Creditors < 1 year
Equity
£110,590
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.

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£110,590£75,249£21,801£4,792−£37,413−£40,732£1£1
Equity£110,590£75,249£4,792−£37,413−£40,732£1£1£1£1£1
Assets
Fixed assets£6,175,235£4,439,356£3,546,305£2,039,960£442,941£432,975£0
Property, plant & equipment£3,546,305£0
Current assets£61,258£127,604£149,209£21,580£19,671£1£1£1
Cash at bank£140,208
Debtors£9,001£1£1£1£1£1£1£1
Liabilities
Creditors£2,374,675£0
Net current assets−£295,599−£3,124,524−£2,225,466−£902,958−£479,054−£473,057£1£1
Assets less current liabilities£5,879,636£1,314,832£1,320,839£1,137,002−£36,113−£40,082£1£1£1£1£1£1£1
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-10-21
Outstanding
Floating · created 2022-10-21
Outstanding
All Assets · created 2022-10-07
Outstanding
Show 2 satisfied / released
Floating · created 2019-08-30 · satisfied 2021-01-20
Satisfied
Floating · created 2019-08-30 · satisfied 2021-01-20
Satisfied