Richmond Properties (UK) Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,531,759
Cash
£1,230,442
Turnover
—
Profit / loss
−£3,247
Current assets
£4,040,663
Creditors < 1 year
£5,229,825
Equity
£1,531,759
Average employees
0.04
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 | 2022-12-31Unknown currency · company | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,531,759 | £1,535,005 | £1,832,908 | — | — | £1,835,451 | £2,178,005 | £2,221,229 | £2,133,228 | £2,066,390 | £1,975,814 | — | — | — | — | — | £388,453 | £367,226 |
| Equity | £1,531,759 | £1,535,005 | £1,832,908 | — | £1,726,579 | £1,835,451 | £2,178,005 | £2,221,229 | £2,133,228 | £2,066,390 | £1,975,814 | £1,891,138 | £1,990,510 | £1,829,405 | £1,882,986 | £1,668,340 | £388,453 | £367,226 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,962,524 | £2,610,559 | £1,567,995 | — | — | £2,060,784 | £2,224,927 | £2,381,931 | £2,133,244 | £2,497,318 | £2,573,335 | £2,724,773 | £2,714,192 | £2,513,358 | £2,397,591 | £2,396,280 | £1,695,806 | £1,379,375 |
| Property, plant & equipment | £557,524 | £555,559 | £362,995 | — | — | £340,784 | £324,927 | £246,931 | £193,244 | £182,318 | £156,865 | £168,863 | £158,282 | £163,918 | £187,591 | £186,280 | £1,695,806 | £1,379,375 |
| Current assets | £4,040,663 | £2,464,873 | £1,812,521 | — | — | £1,022,935 | £1,196,957 | £1,463,267 | £1,039,210 | £559,481 | £537,030 | £573,227 | £1,100,474 | £768,318 | £600,390 | £274,612 | £474,056 | £384,790 |
| Cash at bank | £1,230,442 | £32,795 | £15,051 | — | — | £149,285 | £43,601 | £0 | — | — | — | £130,804 | £11,548 | £11,516 | £20,870 | £95,980 | £30,083 | £60,820 |
| Debtors | — | — | £902,236 | — | — | £848,650 | £638,414 | £574,459 | £640,010 | £170,555 | £37,272 | — | £173,168 | £164,829 | £320,272 | £145,834 | £171,569 | £23,239 |
| Stock | — | — | — | — | — | £25,000 | £514,942 | £880,632 | £381,380 | £359,704 | £447,236 | £357,129 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,229,825 | £3,258,776 | — | — | — | £1,091,839 | £1,018,388 | — | — | — | — | — | £1,824,156 | £1,452,271 | £1,114,995 | £1,002,552 | — | — |
| Creditors after one year | £63,180 | £31,490 | — | — | — | £4,318 | £38,978 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £154,523 | — | — | £152,111 | £186,513 | £134,197 | £129,165 | £112,777 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,189,162 | −£793,903 | £446,275 | — | — | −£68,904 | £178,569 | £4,425 | £129,149 | −£318,151 | −£597,521 | −£833,635 | −£723,682 | −£683,953 | −£514,605 | −£727,940 | −£1,307,353 | −£1,012,149 |
| Assets less current liabilities | £1,773,362 | £1,816,656 | £2,014,270 | — | — | £1,991,880 | £2,403,496 | £2,386,356 | £2,262,393 | £2,179,167 | £1,975,814 | £1,891,138 | £1,990,510 | £1,829,405 | £1,882,986 | £1,668,340 | £388,453 | £367,226 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£3,247 | −£222,903 | −£42,716 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | — | — | 2 | 2 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 28 satisfied / released
Floating · created 2014-04-04 · satisfied 2024-09-26
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SatisfiedProperty · created 2013-11-27 · satisfied 2024-09-26
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SatisfiedUnknown · created 2013-03-21 · satisfied 2020-09-14
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SatisfiedUnknown · created 2013-03-21 · satisfied 2020-09-14
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SatisfiedProperty · created 2012-11-16 · satisfied 2024-09-26
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SatisfiedProperty · created 2012-09-13 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2012-09-13 · satisfied 2024-09-26
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SatisfiedUnknown · created 2012-05-30 · satisfied 2020-09-14
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SatisfiedUnknown · created 2012-05-30 · satisfied 2020-09-14
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SatisfiedShares · created 2011-10-03 · satisfied 2013-11-23
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SatisfiedFixed · created 2011-05-27 · satisfied 2020-09-14
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SatisfiedFixed · created 2011-05-27 · satisfied 2020-09-14
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SatisfiedShares · created 2008-08-27 · satisfied 2013-11-23
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SatisfiedShares · created 2007-12-13 · satisfied 2013-11-23
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SatisfiedShares · created 2007-11-02 · satisfied 2013-11-23
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SatisfiedShares · created 2007-07-20 · satisfied 2013-11-23
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SatisfiedShares · created 2006-10-03 · satisfied 2013-11-23
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SatisfiedShares · created 2006-04-28 · satisfied 2006-06-29
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SatisfiedShares · created 2005-11-11 · satisfied 2013-11-23
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SatisfiedShares · created 2005-11-03 · satisfied 2013-11-23
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SatisfiedShares · created 2005-11-03 · satisfied 2013-11-23
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SatisfiedShares · created 2005-10-07 · satisfied 2013-11-23
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SatisfiedShares · created 2005-02-02 · satisfied 2005-06-21
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SatisfiedShares · created 2004-04-07 · satisfied 2004-10-07
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SatisfiedShares · created 2003-12-01 · satisfied 2004-10-07
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SatisfiedShares · created 2003-06-09 · satisfied 2004-02-10
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SatisfiedShares · created 2003-01-27 · satisfied 2004-02-10
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SatisfiedAll Assets · created 2002-10-03 · satisfied 2014-09-13
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Satisfied