Richmond Capital Ltd
Buying and selling of own real estate · Wallington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£25,288
Cash
£25,440
Turnover
—
Profit / loss
—
Current assets
£28,615
Creditors < 1 year
£37,203
Equity
−£25,288
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,288 | −£30,003 | −£10,533 | −£55,717 |
| Equity | −£25,288 | −£30,003 | −£10,533 | −£55,717 |
| Assets | ||||
| Property, plant & equipment | £770,130 | £762,204 | £762,204 | £407,326 |
| Current assets | £28,615 | £30,354 | £131,728 | £8,822 |
| Cash at bank | £25,440 | £27,545 | £131,608 | £8,702 |
| Debtors | £3,175 | £2,809 | £120 | £120 |
| Liabilities | ||||
| Creditors within one year | £37,203 | £35,731 | £115,468 | £33,040 |
| Creditors after one year | £786,830 | £786,830 | £788,997 | £438,825 |
| Net current assets | −£8,588 | −£5,377 | £16,260 | −£24,218 |
| Assets less current liabilities | £761,542 | £756,827 | £778,464 | £383,108 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-09-19
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OutstandingUnknown · created 2023-09-01
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OutstandingProperty · created 2021-10-27
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Outstanding