Richborough Estates Group Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£24,409
Turnover
—
Profit / loss
−£494,472
Current assets
£6,572,826
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£302,208 | −£693,005 | — | — | — | — |
| Equity | — | −£8,162,600 | −£302,208 | −£693,005 | £76,421 | £3,527,331 | £2,778,010 | £1,608,681 |
| Assets | ||||||||
| Fixed assets | — | — | — | £9,421,216 | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — |
| Current assets | £6,572,826 | £2,429,926 | £7,330,646 | £4,949,139 | — | — | £3,058,005 | £1,842,578 |
| Cash at bank | £24,409 | £334,319 | £824,357 | £100 | — | — | £158,906 | £25,246 |
| Debtors | £6,548,417 | £2,095,607 | £6,506,289 | £4,949,039 | — | — | £2,899,099 | £1,817,332 |
| Liabilities | ||||||||
| Net current assets | −£15,484,194 | −£14,989,722 | £2,733,169 | £1,635,779 | — | — | £2,778,010 | £1,608,681 |
| Assets less current liabilities | −£8,657,071 | −£8,162,599 | £9,560,292 | £11,056,995 | — | — | £2,778,010 | £1,608,681 |
| Profit & loss | ||||||||
| Profit / loss | −£494,472 | — | — | −£2,724,494 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2022-10-11
—
Satisfied