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Companies/01578859

Richmede Properties Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees111—111———————
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

17 outstanding charges
Unknown · created 2019-04-30
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Outstanding
Property · created 2017-06-01
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Outstanding
Unknown · created 2016-11-16
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Outstanding
Unknown · created 2015-12-14
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Outstanding
Unknown · created 2011-12-12
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2003-12-12
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Outstanding
Floating · created 2003-12-12
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Outstanding
Property · created 2002-12-12
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Outstanding
Floating · created 2002-12-12
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Outstanding
Floating · created 2000-11-30
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Outstanding
Unknown · created 2000-07-14
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Outstanding
Floating · created 2000-07-14
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Outstanding
All Assets · created 1999-02-05
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Outstanding
Show 10 satisfied / released
Property · created 2002-06-07 · satisfied 2003-11-11
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Satisfied
Unknown · created 2002-06-07 · satisfied 2003-11-11
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Satisfied
Floating · created 2002-06-07 · satisfied 2003-11-11
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Satisfied
Unknown · created 2001-10-15 · satisfied 2003-11-11
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Satisfied
Floating · created 2001-10-15 · satisfied 2003-11-11
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Satisfied
Unknown · created 2000-11-30 · satisfied 2003-11-11
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Satisfied
Floating · created 2000-11-09 · satisfied 2003-01-08
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Satisfied
Unknown · created 1999-02-05 · satisfied 2003-01-08
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Satisfied
Property · created 1999-02-05 · satisfied 2003-11-11
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Satisfied
Floating · created 1999-02-05 · satisfied 2003-11-11
All monies
Satisfied