Richmil Limited
Other letting and operating of own or leased real estate · Torquay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£479,464
Cash
£7,753
Turnover
—
Profit / loss
—
Current assets
£20,186
Creditors < 1 year
£286,014
Equity
£479,464
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £479,464 | £465,518 | £286,774 | £247,321 | £209,500 | £185,805 | £157,816 | £112,119 | £105,708 | £65,829 | −£44,474 | −£20,605 | −£7,498 | −£6,633 | −£8,531 | −£7,886 | −£11,938 | −£21,227 | −£16,529 | −£10,674 |
| Equity | £479,464 | £465,518 | £286,774 | £247,321 | £209,500 | £185,805 | £157,816 | £112,119 | £105,708 | £65,829 | −£44,474 | −£20,605 | −£7,498 | −£6,633 | −£8,531 | −£7,886 | −£11,938 | −£21,227 | −£16,529 | −£10,674 |
| Assets | ||||||||||||||||||||
| Fixed assets | £949,469 | £949,952 | £760,091 | £735,566 | £701,266 | £676,351 | £656,225 | £625,331 | £587,329 | £537,169 | £409,306 | £409,555 | £287,445 | £173,122 | £139,367 | £139,588 | £4,218 | £3,616 | £3,177 | £2,001 |
| Property, plant & equipment | £949,469 | £949,952 | — | — | — | — | — | — | — | £537,096 | £409,233 | £409,482 | £65,982 | £66,475 | £139,294 | £139,515 | £4,145 | £3,543 | £3,104 | £1,928 |
| Current assets | £20,186 | £16,912 | £17,969 | £22,368 | £26,763 | £44,870 | £28,162 | £38,075 | £54,454 | £39,788 | £36,747 | £40,706 | £45,695 | £50,121 | £43,427 | £33,690 | £34,217 | £22,840 | £13,525 | £11,035 |
| Cash at bank | £7,753 | £7,232 | — | — | — | — | — | — | — | £20,347 | £10,371 | £6,576 | £7,697 | £22,933 | £12,259 | £14,687 | — | £5,323 | £3,383 | £1,154 |
| Debtors | £8,195 | £5,301 | — | — | — | — | — | — | — | £1,173 | £0 | £1,980 | £18 | £10 | £630 | — | £12,382 | — | — | — |
| Stock | £4,238 | £4,379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £286,014 | £274,952 | £256,296 | £260,232 | £259,534 | £269,519 | £269,411 | £288,135 | £267,032 | £238,195 | £257,358 | £5,159 | £4,941 | £2,486 | £1,739 | — | — | — | — | — |
| Creditors after one year | £204,177 | £226,394 | £234,990 | £250,381 | £258,995 | £265,897 | £257,160 | £263,152 | £269,043 | £272,933 | £233,169 | £465,507 | £335,572 | £227,390 | £189,586 | £181,164 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — | — |
| Net current assets | −£265,828 | −£258,040 | −£238,327 | −£237,864 | −£232,771 | −£224,649 | −£241,249 | −£250,060 | −£212,578 | −£198,407 | −£220,611 | £35,547 | £40,754 | £47,635 | £41,688 | £33,690 | £34,217 | £22,840 | £13,525 | £11,035 |
| Assets less current liabilities | £683,641 | £691,912 | £521,764 | £497,702 | £468,495 | £451,702 | £414,976 | £375,271 | £374,751 | £338,762 | £188,695 | £445,102 | £328,199 | £220,757 | £181,055 | £173,278 | £38,435 | £26,456 | £16,702 | £13,036 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-19
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OutstandingFloating · created 2013-05-15
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OutstandingFloating · created 2010-03-12
All monies
OutstandingAll Assets · created 2010-01-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2014-07-30 · satisfied 2026-01-30
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Satisfied