Richmond Lodge Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£214,924
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£102,248
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£214,924 | −£214,924 | −£59,600 | £36,500 | £1,599 | £100 |
| Assets | ||||||
| Fixed assets | £969 | £969 | £538 | £0 | — | — |
| Property, plant & equipment | £969 | £969 | £538 | £0 | — | — |
| Current assets | £102,248 | £102,248 | £123,678 | £122,384 | £45,061 | £100 |
| Cash at bank | £146 | £146 | £2,200 | £859 | £695 | £100 |
| Debtors | £102,102 | £102,102 | £121,478 | £121,525 | £44,366 | £0 |
| Liabilities | ||||||
| Creditors | £318,141 | £318,141 | £183,816 | £85,884 | £43,462 | £0 |
| Net current assets | −£215,893 | −£215,893 | −£60,138 | £36,500 | £1,599 | £100 |
| Assets less current liabilities | −£214,924 | −£214,924 | −£59,600 | £36,500 | £1,599 | £100 |
| People & pay | ||||||
| Average employees | 3 | 3 | 4 | 4 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-16
—
Outstanding