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Companies/08501186

Richmond Upon Thames Property Limited

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£7,289,713
Cash
£72,076
Turnover
—
Profit / loss
—
Current assets
£13,072,076
Creditors < 1 year
£10,049,337
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£7,289,713−£6,733,325−£6,230,174−£6,228,174——−£3,643,626−£3,347,505£407,339£100
Equity———−£6,228,174−£5,754,533−£5,201,323−£3,643,626−£3,347,505£407,339£100
Assets
Current assets£13,072,076£13,069,677£13,071,389£13,071,389——£14,452,121£14,682,023£2,811,585£100
Cash at bank£72,076£69,677£71,389£71,389——£3,657£3,462——
Debtors————————£2,615,765£100
Stock£13,000,000£13,000,000£13,000,000£13,000,000——£14,329,956£14,268,999——
Liabilities
Creditors within one year£10,049,337£9,489,997£8,964,931£8,964,931——£8,665,747£8,599,528£2,404,246£0
Creditors after one year£10,182,861£10,185,178£10,186,779£10,186,779——£9,430,000£9,430,000——
Net current assets——————£5,786,374£6,082,495£407,339£100
Assets less current liabilities£3,022,739£3,579,680£4,110,516£4,110,516——£5,786,374£6,082,495£407,339£100
Profit & loss
Gross profit———£818,092——————
Profit before tax———−£473,641——————
Profit / loss———−£473,641——————
People
Average employees1111——2———
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-27
—
Outstanding
Floating · created 2026-05-27
—
Outstanding
Floating · created 2021-09-27
—
Outstanding
Property · created 2021-09-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-03-28 · satisfied 2021-10-01
—
Satisfied
Floating · created 2015-06-05 · satisfied 2018-07-18
—
Satisfied