RICHFIELD DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,02×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-24,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI019407

Founded22/04/1986

PurposeBuying and selling of own real estate

Address49 Roughfort Road, Mallusk, Co Antrim, BT36 4RE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/04/1986

Registry AuthorityCompanies House

Registered Capital30 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

22/04/1986

Company incorporated

Incorporation date: 1986-04-22

Metric	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£230.439	£174.173	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

Metric

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£230.439

£174.173

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RICHFIELD DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Unknown Owner (company)

Appointed Clive James Thompson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RICHFIELD DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure