RICHFIELD DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,02×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-24,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI019407

Fondée22/04/1986

ObjectifBuying and selling of own real estate

Adresse49 Roughfort Road, Mallusk, Co Antrim, BT36 4RE

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/04/1986

Autorité de registreCompanies House

Capital social30 000 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (9 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

22/04/1986

Société constituée

Date de constitution : 1986-04-22

Métrique	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£230 439	£174 173	—	—	—	—	—	—	—	—
Total des actifs	£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	£1 469	£1 710	—	£446	£923	—	£65 114	—	£973	£2 140
Net Current Assets Liabilities	£-148 987	£-104 055	£-39 225	£-14 373	£-13 807	—	£46 893	£-1 057	£-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	£2 057
Debtors	£564	£0	£731	£446	£446	—	£51 263	—	£0	£83
Other Debtors	—	—	—	—	£1 010	—	£50 354	—	£0	£83
Creditors	—	—	£39 956	£14 819	£14 730	—	£18 221	£13 560	£21 228	£22 553
Other Creditors	—	—	£28 933	£3 596	£3 505	—	£6 610	£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	£1 836	—	£1 701	£902	£1 958	£2 101
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7 737	£7 737	£7 737	—	£7 737	£7 737	£7 737	£7 737
Bank Borrowings Overdrafts	—	—	£60 206	£51 691	£44 019	—	£31 100	£2 244	£1 621	£1 035
Called Up Share Capital	£30 000	£30 000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£905	£1 710	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1 156	£1 062	£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	—	—	£7 737	£7 737	£7 737	—	£7 737	£7 737	£7 737	£7 737
Share Capital Allotted Called Up Paid	£30 000	£30 000	—	—	—	—	—	—	—	—
Shareholder Funds	£260 439	£204 173	—	—	—	—	—	—	—	—

Métrique

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£230 439

£174 173

—

Total des actifs

£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

£1 469

£1 710

—

£446

£923

—

£65 114

—

£973

£2 140

Net Current Assets Liabilities

£-148 987

£-104 055

£-39 225

£-14 373

£-13 807

—

£46 893

£-1 057

£-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

£2 057

Debtors

£564

£0

£731

£446

—

£51 263

—

£0

£83

Other Debtors

—

£1 010

—

£50 354

—

£0

£83

Creditors

—

£39 956

£14 819

£14 730

—

£18 221

£13 560

£21 228

£22 553

Other Creditors

—

£28 933

£3 596

£3 505

—

£6 610

£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

£1 836

—

£1 701

£902

£1 958

£2 101

Accumulated Depreciation Impairment Property Plant Equipment

—

£7 737

—

£7 737

Bank Borrowings Overdrafts

—

£60 206

£51 691

£44 019

—

£31 100

£2 244

£1 621

£1 035

Called Up Share Capital

£30 000

—

Cash Bank In Hand

£905

£1 710

—

Corporation Tax Payable

—

£1 156

£1 062

£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

—

£7 737

—

£7 737

Share Capital Allotted Called Up Paid

£30 000

—

Shareholder Funds

£260 439

£204 173

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RICHFIELD DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Unknown Owner (entreprise)

Nomination Clive James Thompson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RICHFIELD DEVELOPMENTS LIMITED

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital