The Richborough Estates Partnership LLP
Limited Liability Partnership · Birmingham
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2020-09-12 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2022-10-11
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SatisfiedFixed · created 2018-06-04 · satisfied 2020-01-14
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SatisfiedFloating · created 2018-02-28 · satisfied 2020-01-14
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SatisfiedFixed · created 2018-02-28 · satisfied 2020-01-14
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SatisfiedProperty · created 2015-03-24 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2017-06-07
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SatisfiedUnknown · created 2014-07-25 · satisfied 2015-05-15
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Satisfied