Richmans Associates Ltd
Other letting and operating of own or leased real estate · Oxted
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£50,829
Cash
£6,209
Turnover
—
Profit / loss
—
Current assets
£7,048
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,829 | −£82,334 | £123,949 | £100,866 | £46,414 | £57,097 | £57,358 | £51,000 | £45,459 |
| Equity | — | — | — | — | — | — | — | £51,000 | £45,459 |
| Assets | |||||||||
| Fixed assets | £1,492,493 | £1,367,062 | £1,571,728 | £1,500,000 | £1,439,812 | £490,000 | £490,032 | £490,431 | £49,831 |
| Property, plant & equipment | £493 | £1,062 | £728 | £1,500,000 | £1,439,812 | £490,000 | £490,032 | — | — |
| Current assets | £7,048 | £9,129 | £4,795 | £13,821 | £4,448 | £7,679 | £13,138 | £15,630 | £133,176 |
| Cash at bank | £6,209 | £7,639 | £4,795 | £12,618 | £3,998 | £7,507 | £6,473 | — | — |
| Debtors | £839 | £1,490 | £0 | £1,203 | £450 | £172 | £6,665 | — | — |
| Liabilities | |||||||||
| Creditors | £563,977 | £513,779 | £851,569 | £510,945 | £510,943 | £121,644 | £126,874 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £117,623 | £117,548 |
| Creditors after one year | — | — | — | — | — | — | — | £318,938 | £0 |
| Provisions | — | — | — | — | — | — | — | £18,500 | £20,000 |
| Net current assets | −£556,929 | −£504,650 | −£846,774 | −£497,124 | −£506,495 | −£113,965 | −£113,736 | −£101,993 | £15,628 |
| Assets less current liabilities | £935,564 | £862,412 | £724,954 | £1,002,876 | £933,317 | £376,035 | £376,296 | £388,438 | £65,459 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £132,653 |
| Profit / loss | — | — | — | — | — | — | — | — | £81,374 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2025-12-19
—
OutstandingUnknown · created 2024-07-16
—
OutstandingFixed · created 2021-05-07
—
OutstandingProperty · created 2018-04-09
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Outstanding