RICHSTONE PROPERTIES CONSTRUCTION LTDActive

Company number 03270769Private limited companyIncorporated 1996

Key figures

£5,175,324+4.3%
Net assets 2023/24
+12.0%
Average annual growth 2019/20–2023/24
02 m4 m6 m8 m2019/202020/212021/222022/232023/24

Like most small UK companies, RICHSTONE PROPERTIES CONSTRUCTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand1,07821013,9241,295724,025
Total assets6,085,8588,293,4748,826,7347,124,0376,879,589
Total liabilities2,795,1663,245,1032,479,0082,280,5391,862,360
Net assets / total equity3,290,6925,048,3716,347,7264,959,9005,175,324
Average number of employees363637350

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RICHSTONE PROPERTIES CONSTRUCTION LTD

Company

RICHSTONE PROPERTIES CONSTRUCTION LTD is a private limited company registered with Companies House under company number 03270769. It was incorporated on 29 Oct 1996. Its status is active. The registered office is in Egham (TW20). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £5,175,324, up 4.3% on the previous year. Cash at bank and in hand was £724,025. Total assets were £6,879,589 and total liabilities £1,862,360. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Nov 2026.