Richmond Property Holdings (Portsmouth) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£141,104
Cash
£7,413
Turnover
—
Profit / loss
£1,277
Current assets
£20,727
Creditors < 1 year
£109,102
Equity
£141,104
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,104 | £139,827 | £168,255 | £205,564 | £165,626 | — | — | — |
| Equity | £141,104 | £139,827 | £168,255 | £205,564 | £165,626 | £123,237 | £86,852 | £26,565 |
| Assets | ||||||||
| Current assets | £20,727 | £8,367 | — | — | — | — | — | — |
| Cash at bank | £7,413 | £4,114 | — | £36,276 | £33,529 | — | — | — |
| Debtors | £13,314 | £4,253 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £109,102 | £92,569 | — | £62,582 | £341,839 | — | — | — |
| Creditors after one year | £971,646 | £977,096 | — | £969,255 | £727,189 | — | — | — |
| Net current assets | −£88,375 | −£84,202 | — | −£26,306 | −£308,310 | — | — | — |
| Assets less current liabilities | £1,112,750 | £1,116,923 | — | £1,174,819 | £892,815 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,277 | −£28,428 | — | £39,938 | £42,389 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-31
—
OutstandingFloating · created 2017-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-31 · satisfied 2017-03-31
—
Satisfied