Richmond Properties & Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£71,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,264
Creditors < 1 year
—
Equity
£71,029
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,029 | £58,295 | £84,506 | £76,451 | £114,053 | £18,441 | £53,778 | £82,049 | £71,290 | £65,867 | £46,657 | £36,012 | £22,211 |
| Equity | £71,029 | £58,295 | £84,506 | £76,451 | £114,053 | £18,441 | £53,778 | £82,049 | — | — | £46,657 | £36,012 | £22,211 |
| Assets | |||||||||||||
| Fixed assets | £925,176 | £924,710 | £788,706 | £516,121 | £516,121 | £699,121 | £699,121 | £519,121 | £519,121 | £519,121 | — | £519,121 | £519,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £519,121 | £519,121 | £519,121 | £519,121 | £519,121 |
| Current assets | £18,264 | £1,791 | £141,714 | £206,391 | £487,417 | £106,582 | £100,500 | £53,012 | £46,423 | £44,275 | £18,915 | £22,635 | £10,881 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,909 | £19,738 | £2,458 | £12,102 | £4,077 |
| Debtors | — | — | — | — | — | — | — | — | £27,514 | £24,537 | £16,457 | £10,533 | £6,804 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £68,354 | £71,629 | — | — | — |
| Creditors within one year | — | — | — | — | £266,011 | £360,023 | £190,504 | £4,184 | — | — | £65,479 | £79,844 | £81,891 |
| Creditors after one year | — | — | — | — | £623,474 | £425,900 | £554,446 | £485,900 | — | — | £425,900 | £425,900 | £425,900 |
| Net current assets | −£7,864 | −£19,964 | £119,631 | £183,804 | £221,406 | −£253,441 | −£90,004 | £48,828 | −£21,931 | −£27,354 | −£46,564 | −£57,209 | −£71,010 |
| Assets less current liabilities | £917,312 | £904,746 | £908,337 | £699,925 | £737,527 | £445,680 | £609,117 | £567,949 | £497,190 | £491,767 | £472,557 | £461,912 | £448,111 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2022-07-29
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OutstandingProperty · created 2021-06-10
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OutstandingProperty · created 2021-04-14
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OutstandingProperty · created 2002-02-15
All monies
OutstandingProperty · created 2000-10-31
All monies
OutstandingAll Assets · created 2000-10-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-10-23 · satisfied 2021-04-07
All monies
Satisfied