RICHDEN DEVELOPMENTS LTD

Company number 11540552 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £658,444 Total assets 2023: £656,245 Total assets 2024: £658,025 Total assets 2025: £656,986 Total assets Net assets 2019: £5,613 Net assets 2020: £16,294 Net assets 2021: £28,382 Net assets 2022: £235,688 Net assets 2023: £257,021 Net assets 2024: £264,819 Net assets 2025: £271,143 Net assets Total liabilities 2019: -£345,136 Total liabilities 2020: -£348,431 Total liabilities 2021: -£517,763 Total liabilities 2022: -£351,114 Total liabilities 2023: -£329,676 Total liabilities 2024: -£322,201 Total liabilities 2025: -£315,370 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £656,986 -£315,370 £271,143 £10,743 2
2024-08-31 £658,025 -£322,201 £264,819 £8,956 2
2023-08-31 £656,245 -£329,676 £257,021 £5,041
2022-08-31 -£351,114 £235,688 £22,167
2021-08-31 -£517,763 £28,382 £14,405
2020-08-31 -£348,431 £16,294 £10,479
2019-08-31 £658,444 -£345,136 £5,613

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£258,973