Richmond Developments Limited

Private Limited Company · Barford Warwick

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£878,991

Cash

£53,156

Turnover

—

Profit / loss

—

Current assets

£85,541

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£878,991	£815,888	£731,099	£665,404	£604,819	£538,918	£238,330	£212,612	£211,898	£183,607	—	—	—	—	£129,269	£101,288
Equity	—	—	£731,099	£665,404	£604,819	£538,918	£238,330	£212,612	£211,898	£183,607	—	£138,725	£126,792	£127,527	£129,269	£101,288
Assets
Fixed assets	£1,769,566	£1,771,886	£1,774,980	£1,622,285	£1,515,000	—	—	—	—	—	—	—	—	—	£65,002	£3
Property, plant & equipment	£6,961	£9,281	£12,375	£16,500	£0	—	—	—	—	—	—	£569,265	£65,000	£65,001	£65,002	£3
Current assets	£85,541	£50,587	£46,604	£64,469	£42,259	£60,561	£42,227	£45,586	£45,332	£72,274	—	£64,569	£102,970	£102,555	£102,544	£109,129
Cash at bank	£53,156	£22,116	£19,318	£22,148	£16,066	£21,275	£10,255	£10,058	£11,087	£29,522	£11,473	£12,317	£718	£242	£239	£224
Debtors	£32,385	£28,471	£27,286	£42,321	£26,193	£39,286	£31,972	£35,528	£34,245	£42,752	—	£52,252	£102,252	£102,313	£102,305	£108,905
Liabilities
Creditors	£175,572	£168,461	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£921,487	£997,950	£987,579	—	—	—	—	£68,109	£41,178	£40,029	—	—
Creditors after one year	—	—	—	—	—	£7,740	£53,151	£96,539	—	—	—	£427,000	—	—	—	—
Provisions	—	—	£41,061	£42,092	£30,953	£30,953	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£90,031	−£117,874	−£120,157	−£118,477	−£879,228	−£937,389	−£945,352	−£924,849	−£518,096	−£312,489	—	−£3,540	£61,792	£62,526	£64,267	£101,285
Assets less current liabilities	£1,679,535	£1,654,012	£1,654,823	£1,503,808	£635,772	£577,611	£291,481	£309,151	£353,367	£558,974	—	£565,725	£126,792	£127,527	£129,269	£101,288
People & pay
Average employees	2	2	2	1	1	0	0	0	—	—	—	—	—	—	—	—
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