Richmount Properties Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£15,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303
Creditors < 1 year
£86,588
Equity
−£15,866
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£15,866 | £2,250 | £26,269 | £26,948 | £28,020 | £24,498 | £28,225 | £28,746 | £26,776 | £26,427 | £27,218 | £25,821 | £21,044 | £14,485 | £10,716 | £3,711 | £3,297 | £244 |
| Equity | −£15,866 | £2,250 | £26,269 | £26,948 | £28,020 | £24,498 | £28,225 | £28,746 | £26,776 | £26,427 | £27,218 | £25,821 | £21,044 | £14,485 | £10,716 | £3,711 | £3,297 | £244 |
| Assets | ||||||||||||||||||
| Fixed assets | £70,419 | £70,816 | £70,816 | £70,816 | £71,571 | £72,863 | £73,727 | £71,165 | £70,419 | £70,419 | £70,419 | £70,557 | £70,697 | £70,419 | £70,599 | £71,060 | £70,915 | £70,915 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £70,419 | £70,557 | £70,697 | £70,419 | £70,599 | £71,060 | £70,915 | £70,915 |
| Current assets | £303 | £3,677 | £25,913 | £19,415 | £17,815 | £5,745 | £5,668 | £9,356 | £2,130 | £3,541 | £942 | £1,179 | £1,918 | £1,503 | £6,994 | £1,408 | £1,044 | £915 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £942 | £1,179 | £1,918 | £1,503 | £6,994 | £1,408 | £1,044 | £915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £86,588 | £72,243 | £70,460 | £63,283 | £58,774 | £46,884 | £40,230 | £35,952 | £25,968 | £23,935 | £16,934 | £15,278 | £17,666 | £20,210 | £27,031 | £26,403 | £23,774 | — |
| Creditors after one year | — | — | — | — | £2,592 | £7,226 | £10,940 | £15,823 | £19,805 | £23,598 | £27,209 | £30,637 | £33,905 | £37,227 | £39,846 | £42,354 | £44,888 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£86,285 | −£68,566 | −£44,547 | −£43,868 | −£40,959 | −£41,139 | −£34,562 | −£26,596 | −£23,838 | −£20,394 | −£15,992 | −£14,099 | −£15,748 | −£18,707 | −£20,037 | −£24,995 | −£22,730 | −£21,822 |
| Assets less current liabilities | −£15,866 | £2,250 | £26,269 | £26,948 | £30,612 | £31,724 | £39,165 | £44,569 | £46,581 | £50,025 | £54,427 | £56,458 | £54,949 | £51,712 | £50,562 | £46,065 | £48,185 | £49,093 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £10,651 | — | — | — | — | £4,960 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £3,522 | — | — | — | — | −£791 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2003-01-17
£57,100.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding