Richmond George Street LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,857,928
Cash
£12,315
Turnover
—
Profit / loss
—
Current assets
£74,765
Creditors < 1 year
£6,733
Equity
−£142,607
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,857,928 | £2,763,950 | £2,745,286 | £2,810,636 | £2,672,309 |
| Equity | −£142,607 | −£86,050 | £45,286 | £90,661 | −£47,666 |
| Assets | |||||
| Property, plant & equipment | £5,101,520 | £5,092,945 | £5,075,739 | £5,033,213 | £5,021,583 |
| Current assets | £74,765 | £180,581 | £247,072 | £411,468 | £209,998 |
| Cash at bank | £12,315 | £136,146 | £179,324 | £299,412 | £139,219 |
| Debtors | £62,450 | £44,435 | £67,748 | £112,056 | £70,779 |
| Liabilities | |||||
| Creditors within one year | £6,733 | £4,340 | £248,289 | £254,805 | £130,028 |
| Creditors after one year | £2,311,624 | £2,505,236 | £2,329,236 | £2,379,240 | £2,429,244 |
| Net current assets | £68,032 | £176,241 | −£1,217 | £156,663 | £79,970 |
| Assets less current liabilities | £5,169,552 | £5,269,186 | £5,074,522 | £5,189,876 | £5,101,553 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-08-28
—
OutstandingFixed · created 2020-08-28
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OutstandingFixed · created 2020-08-28
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OutstandingAll Assets · created 2020-08-28
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Outstanding