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Companies/11678335

New Richmond Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£58,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,538
Creditors < 1 year
£2,508,125
Equity
−£58,377
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-302019-11-3013 months
Balance sheet
Net assets−£58,377£116,826£224,603£222,678£203,423£163,213£85,139
Equity−£58,377£116,826£224,603£222,678£203,423£163,213£85,139
Assets
Fixed assets£4,055,014£4,055,014£4,055,014£4,055,014£4,055,014——
Current assets£146,538£146,458£66,673£70,898£84,859£136,213£117,259
Cash at bank—————£125,535£115,581
Debtors—————£10,678£1,678
Liabilities
Creditors within one year£2,508,125£4,079,102£3,893,478£3,896,234£42,921——
Creditors after one year£1,750,000———£3,985,384——
Net current assets−£2,361,587−£3,932,644−£3,826,805−£3,825,336£137,177£72,234£67,378
Assets less current liabilities£1,693,427£122,370£228,209£229,678£4,192,191£4,127,248£4,122,392
People & pay
Average employees23111—0
Source evidenceView 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 charges
Property · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding