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Companies/OC430810

Richmond George Street LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-08-28
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
All Assets · created 2020-08-28
—
Outstanding