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Companies/04358129

Richmond Cars (Fareham) Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,246,023
Cash
£869
Turnover
Profit / loss
−£7,685
Current assets
£8,204,198
Creditors < 1 year
£9,176,267
Equity
£3,246,023
Average employees
0.49

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£3,246,023£3,808,263
Equity£3,246,023£3,808,263£3,418,287
Assets
Fixed assets£4,280,863£4,869,435
Property, plant & equipment£4,280,863£4,869,335
Current assets£8,204,198£5,981,341
Cash at bank£869£1,418
Debtors£4,014,396£2,557,899
Liabilities
Creditors within one year£9,176,267£6,862,068
Net current assets−£972,069−£880,727
Assets less current liabilities£3,308,794£3,988,708
Profit & loss
Gross profit£3,575,514£4,033,044
Profit before tax−£185,070£532,745
Profit / loss−£7,685£384,199
People
Average employees0.490.47
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2019-07-31
Outstanding
All Assets · created 2019-07-31
Outstanding
Show 4 satisfied / released
All Assets · created 2018-10-05 · satisfied 2019-08-05
Satisfied
Fixed · created 2013-08-02 · satisfied 2019-08-05
Satisfied
Fixed · created 2013-07-16 · satisfied 2019-08-05
Satisfied
All Assets · created 2010-08-20 · satisfied 2019-08-05
All monies
Satisfied