Richmond Green Developments Limited
Development of building projects · Richmond
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£601,125
Cash
£1,535
Turnover
—
Profit / loss
—
Current assets
£4,545,565
Creditors < 1 year
—
Equity
−£601,125
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£601,125 | −£1,565,616 | −£1,645,426 | −£1,140,646 | −£880,209 | −£636,692 | −£266,075 | £382,920 | £775,278 | £637,839 | £339,651 | £338,747 | £110,292 |
| Equity | −£601,125 | −£1,565,616 | −£1,645,426 | −£1,140,646 | −£880,209 | −£636,692 | −£266,075 | £382,920 | £775,278 | £637,839 | — | — | £110,292 |
| Assets | |||||||||||||
| Fixed assets | £109,381 | £109,381 | £109,381 | £109,381 | £82,918 | — | — | £83,552 | £84,187 | £1 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £4,545,565 | £3,993,977 | £2,625,755 | £2,977,878 | £1,761,950 | £1,658,411 | £4,179,615 | £9,314,249 | £8,588,432 | £6,730,009 | £7,896,960 | £7,243,258 | £2,666,615 |
| Cash at bank | £1,535 | £779 | £555 | £22,274 | £15,358 | £4,063 | £2,424 | — | — | £10,233 | £74,195 | £3,546 | £29,398 |
| Debtors | £2,600,847 | £2,052,990 | £742,621 | £674,129 | £1,746,592 | £1,654,348 | £2,377,191 | — | — | £1,308,610 | £1,410,203 | £3,422,501 | £749,778 |
| Stock | £1,943,183 | £1,940,208 | £1,882,579 | £2,281,475 | £0 | — | £1,800,000 | — | — | £5,411,166 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £2,329,873 | £4,528,607 | £8,906,646 | £7,658,945 | £6,092,171 | £7,557,310 | £6,904,511 | £2,556,323 |
| Creditors after one year | — | — | — | — | — | £48,148 | — | — | — | — | — | — | — |
| Net current assets | −£687,274 | −£1,648,919 | −£1,723,241 | −£1,213,026 | −£920,534 | −£671,462 | −£348,992 | £749,371 | £935,936 | £637,838 | £339,650 | £338,747 | £110,292 |
| Assets less current liabilities | −£577,893 | −£1,539,538 | −£1,613,860 | −£1,103,645 | −£837,616 | −£588,544 | −£266,075 | £832,923 | £1,020,123 | £637,839 | — | — | £110,292 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | 5 | — | — | — |
| 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-12-16
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OutstandingAll Assets · created 2022-12-16
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OutstandingFixed · created 2021-12-13
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OutstandingAll Assets · created 2021-12-13
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OutstandingFixed · created 2021-12-13
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OutstandingShow 18 satisfied / released
All Assets · created 2018-10-18 · satisfied 2021-02-23
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SatisfiedProperty · created 2018-10-18 · satisfied 2021-02-23
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SatisfiedFixed · created 2018-07-20 · satisfied 2021-02-23
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SatisfiedFloating · created 2017-12-21 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2021-02-23
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SatisfiedFloating · created 2017-06-02 · satisfied 2018-07-27
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SatisfiedFloating · created 2016-07-29 · satisfied 2021-02-23
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SatisfiedFloating · created 2016-05-25 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2014-08-27 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2017-05-26
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SatisfiedUnknown · created 2013-07-31 · satisfied 2014-11-18
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SatisfiedFixed · created 2013-07-19 · satisfied 2021-02-23
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SatisfiedFixed · created 2013-07-31 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2013-01-09 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2013-01-07 · satisfied 2013-07-24
£153000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied