Richmond Rugby Limited
Operation of sports facilities · Richmond
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£123,681
Cash
£6,563
Turnover
—
Profit / loss
—
Current assets
£498,967
Creditors < 1 year
£89,036
Equity
£123,681
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,681 | £114,108 | £104,171 | £98,095 | £99,718 |
| Equity | £123,681 | £114,108 | — | — | — |
| Assets | |||||
| Fixed assets | £88,750 | £88,750 | £88,750 | £88,750 | — |
| Current assets | £498,967 | £549,389 | £606,206 | £586,866 | £598,834 |
| Cash at bank | £6,563 | £6,460 | £6,205 | £210 | £509,899 |
| Liabilities | |||||
| Creditors within one year | £89,036 | £107,364 | £132,452 | £77,521 | £87,866 |
| Creditors after one year | £375,000 | £416,667 | £458,333 | £500,000 | £500,000 |
| Net current assets | £409,931 | £442,025 | £473,754 | £509,345 | £510,968 |
| Assets less current liabilities | £498,681 | £530,775 | £562,504 | £598,095 | £599,718 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-30
—
Outstanding