Richmond Upon Thames Property Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | — | — | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-27
—
OutstandingFloating · created 2026-05-27
—
OutstandingFloating · created 2021-09-27
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OutstandingProperty · created 2021-09-27
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OutstandingShow 2 satisfied / released
Floating · created 2018-03-28 · satisfied 2021-10-01
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SatisfiedFloating · created 2015-06-05 · satisfied 2018-07-18
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Satisfied