Richmond Lodge Construction Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£150,692

Cash

−£638

Turnover

—

Profit / loss

—

Current assets

£1,954,017

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£150,692	£353,029	£182,711	£363,389	−£1,523,101	−£1,254,807	−£1,147,757	−£1,633,034	−£1,661,668	−£1,350,148	−£1,036,019	−£1,185,320	−£940,079
Equity	—	—	£182,711	£363,389	−£1,523,101	−£1,254,807	−£1,147,757	−£1,633,034	−£1,661,668	−£1,350,148	−£1,036,019	−£1,185,320	−£940,079
Assets
Fixed assets	£5,801,055	£5,801,285	—	—	—	—	—	£2,671,152	£2,672,721	£4,060,102	£3,958,053	£4,789,357	£5,628,765
Property, plant & equipment	£5,801,055	£5,801,285	£5,301,567	£5,301,912	£3,302,334	£3,302,854	£3,303,491	£2,671,152	£2,672,721	£4,060,102	£3,958,053	£4,789,357	£5,628,765
Current assets	£1,954,017	£1,853,626	£1,065,749	£624,607	£242,858	£233,969	£268,988	£255,641	£499,753	£338,976	£324,947	£2,927,177	£2,293,943
Cash at bank	−£638	£25,473	£28,655	£5,139	£50	£3,761	£106	—	£1	£9	£0	£18,048	£51,610
Debtors	£1,954,655	£1,828,153	£1,037,094	£619,468	£242,808	£230,208	£268,882	£255,641	£499,752	£338,967	£324,947	£2,909,129	£2,242,333
Liabilities
Creditors	−£174,921	£18,685	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£67,338	£50,596	£210,313	£101,688	£62,471	£22,117
Creditors after one year	—	—	—	—	—	—	—	£4,492,489	£4,783,546	£5,538,913	£5,217,331	£8,839,383	£8,840,670
Provisions	—	—	£120,051	£119,998	£119,933	£119,854	£126,625	—	—	—	—	—	—
Net current assets	£2,128,938	£1,834,941	£974,880	£488,778	£127,751	£161,342	£73,549	£188,303	£449,157	£128,663	£223,259	£2,864,706	£2,271,826
Assets less current liabilities	£7,929,993	£7,636,226	£6,276,447	£5,790,690	£3,430,085	£3,464,196	£3,377,040	£2,859,455	£3,121,878	£4,188,765	£4,181,312	£7,654,063	£7,900,591
Profit & loss
Turnover	—	—	—	—	—	—	—	£127,295	£116,682	£139,857	—	—	—
Gross profit	—	—	—	—	—	—	—	£84,315	£66,978	£91,775	—	—	—
Operating profit	—	—	—	—	—	—	—	£141,406	£114,877	£15,954	—	—	—
Profit before tax	—	—	—	—	—	—	—	£28,634	−£311,521	−£306,371	—	—	—
Profit / loss	—	—	—	—	—	—	—	£28,634	−£311,521	−£306,371	—	—	—
People
Average employees	3	0	0	0	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

2 outstanding charges

Icg-Longbow Senior Debt S.A. (As Security Agent For Itself And The Secured Parties)

All Assets · created 2019-10-02

—

Outstanding

Icg-Longbow Senior Debt S.A. (As Security Agent For Itself And The Secured Parties)

Floating · created 2013-11-26

—

Outstanding

Show 28 satisfied / released

Clydesdale Bank PLC

All Assets · created 2008-08-08 · satisfied 2013-12-19

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2008-08-08 · satisfied 2013-12-19

All monies

Satisfied

Clydesdale Bank PLC