Skip to contentClarengateINTELLIGENCE
Companies/07652253

Richmond Court Investments Limited

Buying and selling of own real estate · Chorlton

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,475,079
Cash
£8,583
Turnover
—
Profit / loss
—
Current assets
£3,000,789
Creditors < 1 year
£273,947
Equity
£2,475,079
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£2,475,079£2,469,182£1,212,288£1,058,784£559,201£475,140£407,589£170,476£78,197£38,084£20,594£9,018£2,960£2,854
Equity£2,475,079£2,469,182£1,212,288£1,058,784£559,201£475,140£407,589£170,476£78,197£38,084£20,594£9,018£2,960£2,854
Assets
Fixed assets£2,587,965£2,177,901£3,469,453£3,469,453£3,836,671£3,837,848£3,830,623£4,673,883£4,623,702£4,161,203£3,780,883£1,540,290£800,045£800,458
Property, plant & equipment£2,587,865£2,177,801£3,469,353£3,469,353£3,836,571£3,837,748£3,830,623£4,673,883£466£621£828£1,540,290£800,045£800,458
Current assets£3,000,789£4,027,315£1,702,085£1,614,068£689,930£916,466£1,110,240£1,155,329£74,432£72,905£37,711£27,137£88,397£64,939
Cash at bank£8,583£975£2,686£10,584£81,232£220£544,207£18,509£70,702£58,858£5,175£587£1,360£2,049
Debtors£2,992,206£4,026,340£1,699,399£1,603,484£608,698£916,246£565,933£1,136,720£3,630£13,947£32,436£26,550£87,037£62,890
Liabilities
Creditors within one year£273,947£306,139£120,012£201,001£92,542£110,805£523,453£591,856——£680,364£370,313£365,482£342,543
Creditors after one year£2,839,728£3,429,895£3,839,238£3,823,736£3,874,858£4,168,369£4,009,821£5,066,880——£3,117,636£1,188,096£520,000£520,000
Net current assets£2,726,842£3,721,176£1,582,073£1,413,067£597,388£805,661£586,787£563,473−£578,380−£633,037−£642,653−£343,176−£277,085−£277,604
Assets less current liabilities£5,314,807£5,899,077£5,051,526£4,882,520£4,434,059£4,643,509£4,417,410£5,237,356£4,045,322£3,528,166£3,138,230£1,197,114£522,960£522,854
People
Average employees0—————10——————
Source evidenceView 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

10 outstanding charges
Fixed · created 2023-12-12
—
Outstanding
Property · created 2018-05-24
—
Outstanding
Property · created 2016-08-09
—
Outstanding
Fixed · created 2016-04-13
—
Outstanding
Fixed · created 2014-12-11
—
Outstanding
Fixed · created 2014-03-04
—
Outstanding
Shares · created 2011-11-24
All monies
Outstanding
Property · created 2011-11-14
All monies
Outstanding
Unknown · created 2011-11-24
All monies
Outstanding
All Assets · created 2011-11-24
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2024-11-22 · satisfied 2025-06-20
—
Satisfied
All Assets · created 2024-11-22 · satisfied 2025-06-20
—
Satisfied
Floating · created 2018-09-07 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2023-06-07
—
Satisfied
Unknown · created 2015-04-15 · satisfied 2016-05-27
—
Satisfied
All Assets · created 2015-04-15 · satisfied 2016-05-27
—
Satisfied
All Assets · created 2015-04-15 · satisfied 2016-07-16
—
Satisfied
Property · created 2011-10-06 · satisfied 2011-12-06
All monies
Satisfied
Property · created 2011-08-15 · satisfied 2011-12-06
All monies
Satisfied
All Assets · created 2011-08-15 · satisfied 2011-12-06
All monies
Satisfied