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Companies/10539148

Richmond Property Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,061,513
Cash
£4,508
Turnover
—
Profit / loss
—
Current assets
£1,139,530
Creditors < 1 year
£19,460
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,061,513£1,147,585£1,184,552£1,343,374£1,437,105£537,543£1,206,118£1,991,038£2,243,804
Equity—————£537,543£1,206,118£1,991,038£2,243,804
Assets
Fixed assets——————£3,137,557£3,123,175£3,123,175
Property, plant & equipment————£2,447,557£3,137,557———
Current assets£1,139,530£1,241,578£1,293,178£1,471,447£528,540£46,279£55,918£196,272£141,211
Cash at bank£4,508£72£707,343£905,572£24,135£29,648———
Debtors£1,135,022£1,241,506£585,835£565,875£504,405£16,631———
Liabilities
Creditors within one year£19,460£17,433£16,709£7,087£185,448£134,683£680£22,484£6,226
Creditors after one year£58,557£76,560£91,917£120,986£1,353,544£2,511,610£1,986,677£1,328,000£1,072,500
Net current assets£1,120,070£1,224,145£1,276,469£1,464,360£343,092−£88,404£55,238£195,863£193,129
Assets less current liabilities£1,120,070£1,224,145£1,276,469£1,464,360£2,790,649£3,049,153£3,192,795£3,319,038£3,316,304
People
Average employees111111111
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-09-27 · satisfied 2022-03-01
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2021-08-25
—
Satisfied
Fixed · created 2017-08-09 · satisfied 2022-03-01
—
Satisfied
All Assets · created 2017-07-17 · satisfied 2022-03-01
—
Satisfied