Richmede Properties Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£916,390
Cash
£43,744
Turnover
—
Profit / loss
—
Current assets
£188,934
Creditors < 1 year
£1,685,195
Equity
£916,390
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £916,390 | £909,335 | £926,392 | — | £946,435 | £921,497 | £1,091,789 | £1,114,585 | £1,142,854 | £1,290,350 | £1,315,217 | £1,298,220 | £1,335,141 | £1,307,624 |
| Equity | £916,390 | £909,335 | £926,392 | — | £946,435 | £921,497 | £1,091,789 | £1,114,585 | £1,142,854 | £1,290,350 | £1,315,217 | — | — | £1,307,624 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,726,033 |
| Property, plant & equipment | £2,539,001 | £2,539,001 | £2,539,001 | — | £2,539,001 | £2,539,001 | £2,539,001 | £2,539,001 | £2,539,001 | £2,539,001 | £2,539,001 | £2,539,001 | £2,542,679 | £3,726,033 |
| Current assets | £188,934 | £178,238 | £177,012 | — | £181,209 | £151,599 | £294,216 | £293,711 | £327,324 | £327,509 | £361,493 | £177,598 | £243,097 | £242,577 |
| Cash at bank | £43,744 | £33,048 | £31,822 | — | £35,419 | £8,009 | £4,851 | £4,346 | £4,734 | £4,919 | £147,889 | £1,783 | £40,251 | £40,000 |
| Debtors | £145,190 | £145,190 | £145,190 | — | £145,790 | £143,590 | £289,365 | £289,365 | £322,590 | £322,590 | £213,604 | £175,815 | £202,846 | £202,577 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,685,195 | £1,681,554 | £1,663,271 | — | £1,647,425 | £1,642,753 | £1,615,078 | £1,591,777 | £1,597,121 | £1,576,160 | £1,585,277 | £1,418,379 | £1,450,635 | £1,549,049 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,111,937 |
| Provisions | £126,350 | £126,350 | £126,350 | — | £126,350 | £126,350 | £126,350 | £126,350 | £126,350 | — | — | — | — | — |
| Net current assets | −£1,496,261 | −£1,503,316 | −£1,486,259 | — | −£1,466,216 | −£1,491,154 | −£1,320,862 | −£1,298,066 | −£1,269,797 | −£1,248,651 | −£1,223,784 | −£1,240,781 | −£1,207,538 | −£1,306,472 |
| Assets less current liabilities | £1,042,740 | £1,035,685 | £1,052,742 | — | £1,072,785 | £1,047,847 | £1,218,139 | £1,240,935 | £1,269,204 | £1,290,350 | — | — | — | £2,419,561 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
17 outstanding chargesUnknown · created 2019-04-30
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OutstandingProperty · created 2017-06-01
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OutstandingUnknown · created 2016-11-16
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OutstandingUnknown · created 2015-12-14
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OutstandingUnknown · created 2011-12-12
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OutstandingProperty · created 2006-12-07
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OutstandingUnknown · created 2006-12-07
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OutstandingUnknown · created 2005-01-31
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OutstandingUnknown · created 2005-01-31
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OutstandingProperty · created 2003-12-12
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OutstandingFloating · created 2003-12-12
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OutstandingProperty · created 2002-12-12
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OutstandingFloating · created 2002-12-12
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OutstandingFloating · created 2000-11-30
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OutstandingUnknown · created 2000-07-14
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OutstandingFloating · created 2000-07-14
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OutstandingAll Assets · created 1999-02-05
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OutstandingShow 10 satisfied / released
Property · created 2002-06-07 · satisfied 2003-11-11
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SatisfiedUnknown · created 2002-06-07 · satisfied 2003-11-11
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SatisfiedFloating · created 2002-06-07 · satisfied 2003-11-11
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SatisfiedUnknown · created 2001-10-15 · satisfied 2003-11-11
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SatisfiedFloating · created 2001-10-15 · satisfied 2003-11-11
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SatisfiedUnknown · created 2000-11-30 · satisfied 2003-11-11
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SatisfiedFloating · created 2000-11-09 · satisfied 2003-01-08
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SatisfiedUnknown · created 1999-02-05 · satisfied 2003-01-08
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SatisfiedProperty · created 1999-02-05 · satisfied 2003-11-11
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SatisfiedFloating · created 1999-02-05 · satisfied 2003-11-11
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Satisfied