Skip to contentClarengateINTELLIGENCE
Companies/11847039

New Richmond Investments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£46,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,934
Creditors < 1 year
£552,404
Equity
£46,724
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£46,724£26,964£13,494£5,511£5,578−£446
Equity£46,724£26,964£13,494£5,511£5,578−£446
Assets
Fixed assets£1,526,490£1,447,792£1,321,731£1,085,857£615,183£494,922
Current assets£40,934£12,666£15,644£47,961£59,812£5,822
Liabilities
Creditors within one year£552,404£534,919£394,893£357,026£239,640£193,943
Creditors after one year£966,736£897,077£927,615£770,033£428,877£306,347
Net current assets−£511,470−£522,253−£379,249−£309,065−£179,828−£188,121
Assets less current liabilities£1,015,020£925,539£942,482£776,792£435,355£306,801
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 2026-10-01
—
Outstanding
Fixed · created 2026-10-01
—
Outstanding
Unknown · created 2026-07-22
—
Outstanding
Unknown · created 2026-07-16
—
Outstanding
Fixed · created 2026-04-16
—
Outstanding
Unknown · created 2025-09-12
—
Outstanding
Fixed · created 2024-03-25
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2021-08-05
—
Outstanding
—
Outstanding
Unknown · created 2019-08-20
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-08-05 · satisfied 2021-08-27
—
Satisfied