Richard Nagy Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,604,880
Cash
£122,301
Turnover
—
Profit / loss
—
Current assets
£2,002,045
Creditors < 1 year
£418,996
Equity
£1,604,880
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,604,880 | £1,710,940 | £2,018,979 | £1,215,371 | £1,740,218 | £781,989 | — | — |
| Equity | £1,604,880 | £1,710,940 | £2,018,979 | £1,215,371 | £1,740,218 | £781,989 | £1,264,933 | £1,426,735 |
| Assets | ||||||||
| Fixed assets | £31,434 | £38,421 | £46,333 | — | — | — | — | — |
| Property, plant & equipment | £31,424 | £38,411 | £46,323 | £97,696 | £117,621 | £137,953 | £162,619 | £189,296 |
| Current assets | £2,002,045 | £2,229,467 | £2,681,327 | £4,296,829 | £2,119,563 | £1,144,218 | £1,589,399 | £1,917,149 |
| Cash at bank | £122,301 | £28,356 | £215,805 | £384,215 | £120,212 | £44,426 | £269,124 | £8,315 |
| Debtors | £204,632 | £123,909 | £180,864 | £1,938,132 | £1,046,888 | £179,322 | £287,040 | £412,620 |
| Stock | £1,675,113 | £2,077,202 | £2,284,658 | £1,974,482 | £952,463 | £920,470 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £418,996 | £547,346 | £697,102 | — | — | — | £455,019 | £642,730 |
| Provisions | £9,603 | £9,603 | £11,580 | £16,608 | £22,348 | £26,064 | £32,066 | £36,980 |
| Net current assets | £1,583,049 | £1,682,122 | £1,984,226 | £1,134,283 | £1,644,945 | £670,100 | £1,134,380 | £1,274,419 |
| Assets less current liabilities | £1,614,483 | £1,720,543 | £2,030,559 | £1,231,979 | £1,762,566 | £808,053 | £1,296,999 | £1,463,715 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £6,011,602 | £3,773,442 |
| Gross profit | — | — | — | — | — | — | £1,772,908 | £1,410,493 |
| Operating profit | — | — | — | — | — | — | £816,552 | £523,906 |
| Profit before tax | — | — | — | — | — | — | £816,233 | £523,821 |
| Profit / loss | — | — | — | — | — | −£32,944 | £638,198 | £429,241 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-03-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-15 · satisfied 2017-04-05
All monies
SatisfiedFixed · created 2002-10-01 · satisfied 2017-04-05
£295,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied