Richmond Court Investments Limited
Buying and selling of own real estate · Chorlton
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 employees | 0 | — | — | — | — | — | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2023-12-12
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OutstandingProperty · created 2018-05-24
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OutstandingProperty · created 2016-08-09
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OutstandingFixed · created 2016-04-13
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OutstandingFixed · created 2014-12-11
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OutstandingFixed · created 2014-03-04
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OutstandingShares · created 2011-11-24
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OutstandingProperty · created 2011-11-14
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OutstandingUnknown · created 2011-11-24
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OutstandingAll Assets · created 2011-11-24
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OutstandingShow 10 satisfied / released
Fixed · created 2024-11-22 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2024-11-22 · satisfied 2025-06-20
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SatisfiedFloating · created 2018-09-07 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2023-06-07
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SatisfiedUnknown · created 2015-04-15 · satisfied 2016-05-27
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2016-05-27
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2016-07-16
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SatisfiedProperty · created 2011-10-06 · satisfied 2011-12-06
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SatisfiedProperty · created 2011-08-15 · satisfied 2011-12-06
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SatisfiedAll Assets · created 2011-08-15 · satisfied 2011-12-06
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Satisfied