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Companies/OC375183

The Richborough Estates Partnership LLP

Limited Liability Partnership · Birmingham

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£1,212,654
Turnover
Profit / loss
Current assets
£8,011,907
Creditors < 1 year
Equity
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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Assets
Current assets£8,011,907£6,273,897£18,793,437£13,441,471£6,157,933£7,869,495
Cash at bank£1,212,654£5,334,015£6,530,805£5,487,471£2,240,022£2,271,235
Debtors£6,799,253£939,882£12,262,632£7,954,000£3,917,911£5,173,943
Stock£424,317
Liabilities
Provisions£532,958£340,782£774,982£0
Net current assets£1,917,886£4,367,674£11,916,814£3,238,782£3,834,337£6,035,215
Assets less current liabilities£1,917,886£4,367,674£11,916,814£3,238,782£3,834,337£6,035,215
Profit & loss
Turnover£23,499,574£14,350,000£23,584,047£14,534,917
Gross profit£11,443,543£155,800£5,136,520£5,120,549
Operating profit£7,180,462−£2,018,905£1,755,329£3,222,931
Profit / loss£0−£2,018,258£0£3,036,287
People
Average employees00000
Source evidenceView 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
Outstanding
Show 8 satisfied / released
All Assets · created 2020-09-12 · satisfied 2022-09-22
Satisfied
All Assets · created 2019-12-23 · satisfied 2022-10-11
Satisfied
Fixed · created 2018-06-04 · satisfied 2020-01-14
Satisfied
Floating · created 2018-02-28 · satisfied 2020-01-14
Satisfied
Fixed · created 2018-02-28 · satisfied 2020-01-14
Satisfied
Property · created 2015-03-24 · satisfied 2017-06-07
Satisfied
All Assets · created 2015-03-24 · satisfied 2017-06-07
Satisfied
Unknown · created 2014-07-25 · satisfied 2015-05-15
Satisfied