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Companies/00656489

Irelands Of Richmond Limited

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

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£841,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,472
Creditors < 1 year
£0
Equity
£841,051
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£841,051£898,013£886,674£1,315,971£1,324,679£1,315,657£1,301,141£1,284,568£776,271£788,741£848,375£813,793£793,113£793,815
Equity£841,051£898,013£886,674£1,315,971£1,324,679£1,315,657£1,301,141£1,284,568£776,271£788,741£848,375£813,793£793,113£793,815
Assets
Fixed assets£1,320,311£1,233,000£1,233,000£1,633,000£1,633,000£1,633,000£1,450,000£1,450,000£930,000£930,001£929,255£930,704£932,153£933,615
Property, plant & equipment——————————£929,254£930,703£932,152£933,614
Current assets£480,472£240,800£262,284£298,494£340,268£278,590£482,782£477,503£498,271£627,010£47,238£83,884£135,896£136,160
Cash at bank——————————£932£8,487£0£0
Debtors——————————£46,306£75,397£135,896£136,160
Liabilities
Creditors within one year£0£3,676£381,946£382,934£9,743£21,933£33,641£14,935£0£92,270£23,835£67,466£114,750£104,019
Creditors after one year£955,532£568,631£226,664£232,589£634,649£574,000£598,000£628,000£652,000£676,000£104,283£133,329£158,923£171,941
Provisions——£0£0£0£0£0£0£0£0£0£0£1,263£0
Net current assets£480,472£237,124−£119,662−£84,440£330,525£256,657£449,141£462,568£498,271£534,740£23,403£16,418£21,146£32,141
Assets less current liabilities£1,800,783£1,470,124£1,113,338£1,548,560£1,963,525£1,889,657£1,899,141£1,912,568£1,428,271£1,464,741£952,658£947,122£953,299£965,756
People
Average employees——22122———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-03-12
—
Outstanding
All Assets · created 2025-03-12
—
Outstanding
Unknown · created 2024-10-09
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2015-03-09
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-03-09 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2015-10-20
—
Satisfied
Property · created 2009-10-23 · satisfied 2015-10-20
All monies
Satisfied
Property · created 2009-10-23 · satisfied 2015-10-20
All monies
Satisfied
Floating · created 1998-02-09 · satisfied 2009-12-09
All monies
Satisfied
Floating · created 1998-02-09 · satisfied 2009-12-09
All monies
Satisfied
Unknown · created 1990-03-12 · satisfied 1998-07-21
All monies
Satisfied
All Assets · created 1990-03-12 · satisfied 2009-12-09
All monies
Satisfied