Lower Richmond Properties Limited

Hotels and similar accommodation · Richmond

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,548,899

Cash

£22,724

Turnover

—

Profit / loss

—

Current assets

£2,342,912

Creditors < 1 year

£5,272,505

Equity

£4,548,899

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,548,899	£4,681,716	£4,883,748	£4,954,646	£4,863,483	£4,917,143	£4,814,928	£4,670,048
Equity	£4,548,899	£4,681,716	£4,883,748	£4,954,646	£4,863,483	£4,917,143	£4,814,928	£4,670,048
Assets
Property, plant & equipment	£9,807,752	£10,036,642	£10,258,447	£10,530,697	£9,351,324	£8,510,513	£8,108,545	£8,114,642
Current assets	£2,342,912	£1,747,948	£1,122,075	£927,010	£712,681	£610,754	£740,416	£747,226
Cash at bank	£22,724	£220,439	£321,650	£43,660	£500	£500	£76,736	£68,027
Debtors	£2,320,188	£1,527,509	£800,425	£883,350	£712,181	£610,254	£663,680	£679,199
Liabilities
Creditors within one year	£5,272,505	£4,909,485	£4,166,628	£4,056,840	£2,885,257	£1,606,602	£986,258	£1,042,207
Creditors after one year	£862,722	£1,011,064	£1,086,860	£1,208,751	£1,333,720	£1,466,939	£1,591,252	£1,747,458
Provisions	£1,466,538	£1,182,325	£1,243,286	—	—	—	—	—
Net current assets	−£2,929,593	−£3,161,537	−£3,044,553	−£3,129,830	−£2,172,576	−£995,848	−£245,842	−£294,981
Assets less current liabilities	£6,878,159	£6,875,105	£7,213,894	£7,400,867	£7,178,748	£7,514,665	£7,862,703	£7,819,661
People
Average employees	2	1	1	9	1	—	—	—
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