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Companies/14219935

Richmond Propco Limited

Other letting and operating of own or leased real estate · Clitheroe

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,051,447
Cash
£301,412
Turnover
—
Profit / loss
—
Current assets
£1,117,977
Creditors < 1 year
£65,280
Equity
—
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.

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · company
Balance sheet
Net assets£1,051,447£936,688£871,387£2,788
Assets
Current assets£1,117,977£107,072£41,826£23,348
Cash at bank£301,412£13,670£20,654£23,348
Liabilities
Creditors within one year£65,280£35,858£30,439£765,174
Net current assets£1,052,697£77,938£11,387−£741,826
Assets less current liabilities£1,052,697£937,938—£16,203
People
Average employees2221
Source evidenceView 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
All Assets · created 2022-09-29 · satisfied 2023-12-03
—
Satisfied
Fixed · created 2022-09-29 · satisfied 2026-02-16
—
Satisfied
Fixed · created 2022-09-29 · satisfied 2026-02-16
—
Satisfied
Fixed · created 2022-09-29 · satisfied 2026-02-16
—
Satisfied