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Companies/03559784

Richmond Residential Limited

Other letting and operating of own or leased real estate · Twickenham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,152,907
Cash
£6,723
Turnover
Profit / loss
Current assets
£6,723
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,152,907£1,159,599£1,150,392£933,961£344,936£347,832£346,061£323,340£326,295£325,950
Equity£933,961£344,936£347,832£346,061£323,340£326,295£317,265£307,233£302,289£300,078£292,818
Assets
Fixed assets£1,613,541£1,623,914£1,632,897£803,157
Property, plant & equipment£1,613,541£1,623,914£1,632,897£1,443,319£799,166£800,595£802,023£802,182£798,848£798,955£799,062£799,170£798,848£798,848£798,848
Current assets£6,723£2,107£290£22,747£85,583£104,510£76,426
Cash at bank£6,723£2,107£290£768£1,085£1,073£1,550£3,815£3,665£10,209£76,426£77,878£67,902£498£491
Debtors£18,932£81,918£94,301
Liabilities
Creditors£130,343£123,653£134,271
Creditors within one year£155,847£136,104£134,625£138,301£5,769£17,360£10,900£39,942£34,922
Creditors after one year£354,279£319,211£319,211£319,211£552,454£552,455£553,561£459,326£471,599
Net current assets−£123,620−£121,546−£133,981−£155,079−£135,019−£133,552−£136,751−£160,606£79,947£79,490£70,657£60,518£57,002£39,444£34,431
Assets less current liabilities£1,489,921£1,502,368£1,498,916£1,288,240£664,147£667,043£665,272£642,551£878,795£878,445£869,719£859,688£855,850£759,404£764,417
People
Average employees2222111
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2007-08-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-05-08 · satisfied 2018-06-01
Satisfied
Unknown · created 2003-04-23 · satisfied 2013-11-20
All monies
Satisfied