Richmond Designs Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£101,956
Cash
£624,461
Turnover
—
Profit / loss
—
Current assets
£2,882,708
Creditors < 1 year
£3,064,041
Equity
−£101,956
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£101,956 | −£456,793 | −£623,289 | £318,434 | £736,708 | £1,918,267 | £2,785,613 |
| Equity | −£101,956 | −£456,793 | −£623,289 | £318,434 | £736,708 | £1,918,267 | £2,785,613 |
| Assets | |||||||
| Property, plant & equipment | £159,377 | £176,303 | £79,147 | £11,401 | £24,429 | £46,033 | £80,096 |
| Current assets | £2,882,708 | £5,762,243 | £6,729,222 | £1,599,285 | £1,667,701 | £2,819,868 | £3,856,946 |
| Cash at bank | £624,461 | £947,543 | £354,045 | £134,896 | £591,367 | £1,517,127 | £1,948,242 |
| Liabilities | |||||||
| Creditors within one year | £3,064,041 | £6,315,339 | £7,306,658 | £1,142,252 | £805,422 | £947,634 | £1,151,429 |
| Provisions | −£80,000 | −£80,000 | −£125,000 | −£150,000 | −£150,000 | — | — |
| Net current assets | −£181,333 | −£553,096 | −£577,436 | £457,033 | £862,279 | £1,872,234 | £2,705,517 |
| Assets less current liabilities | −£21,956 | −£376,793 | −£498,289 | £468,434 | £886,708 | — | — |
| People & pay | |||||||
| Average employees | 33 | 29 | 28 | 28 | 31 | 37 | 43 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-08-14 · satisfied 2008-12-23
£13,647.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-14 · satisfied 2008-12-23
£16,920.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-07-23 · satisfied 2008-12-23
All monies
Satisfied