RICHFIELD DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,02×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-24,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI019407

Fundada22/4/1986

Objeto socialBuying and selling of own real estate

Dirección49 Roughfort Road, Mallusk, Co Antrim, BT36 4RE

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/4/1986

Autoridad registralCompanies House

Capital registrado30 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

22/4/1986

Empresa constituida

Fecha de constitución: 1986-04-22

Métrica	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£230.439	£174.173	—	—	—	—	—	—	—	—
Activo total	£260.439	£204.173	£30.000	£203.562	£211.800	—	£240.880	£95.143	£76.568	£30.000
Net Assets Liabilities	—	—	£208.797	£203.562	£211.800	—	£240.880	£95.143	£76.568	£117.193
Equity	—	—	£30.000	£203.562	£211.800	—	£240.880	£95.143	£76.568	£30.000
Current Assets	£1469	£1710	—	£446	£923	—	£65.114	—	£973	£2140
Net Current Assets Liabilities	£-148.987	£-104.055	£-39.225	£-14.373	£-13.807	—	£46.893	£-1057	£-20.255	£-20.413
Total Assets Less Current Liabilities	£260.439	£204.173	£269.003	£255.253	£255.819	—	£271.980	£97.387	£78.189	£118.228
Cash Bank On Hand	—	—	—	£477	£477	—	£13.851	£12.503	£973	£2057
Debtors	£564	£0	£731	£446	£446	—	£51.263	—	£0	£83
Other Debtors	—	—	—	—	£1010	—	£50.354	—	£0	£83
Creditors	—	—	£39.956	£14.819	£14.730	—	£18.221	£13.560	£21.228	£22.553
Other Creditors	—	—	£28.933	£3596	£3505	—	£6610	£12.050	£18.647	£19.813
Investments Fixed Assets	£409.426	£308.228	—	—	—	—	—	—	—	—
Number Shares Allotted	—	30.000	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	30.000	—	—	—	—	—	—	30.000
Par Value Share	—	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	0	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	£750	£893	£1836	—	£1701	£902	£1958	£2101
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7737	£7737	£7737	—	£7737	£7737	£7737	£7737
Bank Borrowings Overdrafts	—	—	£60.206	£51.691	£44.019	—	£31.100	£2244	£1621	£1035
Called Up Share Capital	£30.000	£30.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£905	£1710	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1156	£1062	£870	—	£575	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£801	—	—	—
Creditors Due Within One Year	£150.456	£105.765	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£126.643	—	—	£138.641
Dividends Paid On Shares Final	—	—	—	—	—	£12.000	£0	—	—	—
Fixed Assets	£409.426	£308.228	—	—	—	—	—	—	—	—
Gross Investment In Finance Leases	—	—	—	—	—	—	£137.600	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£40.197	£24.894
Investment Property	—	—	£308.228	£269.626	£269.626	—	£225.087	£98.444	£98.444	£138.641
Investment Property Fair Value Model	—	—	—	—	£269.626	—	£98.444	£98.444	£138.641	£54.894
Net Assets Liabilities Including Pension Asset Liability	£260.439	£204.173	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£731	£446	£446	—	£108	—	—	—
Profit Loss Account Reserve	£230.439	£174.173	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£7737	£7737	£7737	—	£7737	£7737	£7737	£7737
Share Capital Allotted Called Up Paid	£30.000	£30.000	—	—	—	—	—	—	—	—
Shareholder Funds	£260.439	£204.173	—	—	—	—	—	—	—	—

Métrica

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£230.439

£174.173

—

Activo total

£260.439

£204.173

£30.000

£203.562

£211.800

—

£240.880

£95.143

£76.568

£30.000

Net Assets Liabilities

—

£208.797

£203.562

£211.800

—

£240.880

£95.143

£76.568

£117.193

Equity

—

£30.000

£203.562

£211.800

—

£240.880

£95.143

£76.568

£30.000

Current Assets

£1469

£1710

—

£446

£923

—

£65.114

—

£973

£2140

Net Current Assets Liabilities

£-148.987

£-104.055

£-39.225

£-14.373

£-13.807

—

£46.893

£-1057

£-20.255

£-20.413

Total Assets Less Current Liabilities

£260.439

£204.173

£269.003

£255.253

£255.819

—

£271.980

£97.387

£78.189

£118.228

Cash Bank On Hand

—

£477

—

£13.851

£12.503

£973

£2057

Debtors

£564

£0

£731

£446

—

£51.263

—

£0

£83

Other Debtors

—

£1010

—

£50.354

—

£0

£83

Creditors

—

£39.956

£14.819

£14.730

—

£18.221

£13.560

£21.228

£22.553

Other Creditors

—

£28.933

£3596

£3505

—

£6610

£12.050

£18.647

£19.813

Investments Fixed Assets

£409.426

£308.228

—

Number Shares Allotted

—

30.000

—

Number Shares Issued Fully Paid

—

30.000

—

30.000

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£750

£893

£1836

—

£1701

£902

£1958

£2101

Accumulated Depreciation Impairment Property Plant Equipment

—

£7737

—

£7737

Bank Borrowings Overdrafts

—

£60.206

£51.691

£44.019

—

£31.100

£2244

£1621

£1035

Called Up Share Capital

£30.000

—

Cash Bank In Hand

£905

£1710

—

Corporation Tax Payable

—

£1156

£1062

£870

—

£575

—

Corporation Tax Recoverable

—

£801

—

Creditors Due Within One Year

£150.456

£105.765

—

Disposals Investment Property Fair Value Model

—

£126.643

—

£138.641

Dividends Paid On Shares Final

—

£12.000

£0

—

Fixed Assets

£409.426

£308.228

—

Gross Investment In Finance Leases

—

£137.600

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£40.197

£24.894

Investment Property

—

£308.228

£269.626

—

£225.087

£98.444

£138.641

Investment Property Fair Value Model

—

£269.626

—

£98.444

£138.641

£54.894

Net Assets Liabilities Including Pension Asset Liability

£260.439

£204.173

—

Prepayments Accrued Income

—

£731

£446

—

£108

—

Profit Loss Account Reserve

£230.439

£174.173

—

Property Plant Equipment Gross Cost

—

£7737

—

£7737

Share Capital Allotted Called Up Paid

£30.000

—

Shareholder Funds

£260.439

£204.173

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RICHFIELD DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Unknown Owner (empresa)

Nombramiento Clive James Thompson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RICHFIELD DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital