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Companies/03312984

Richmond House Group Limited

Private Limited Company · Baldock

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£732,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£247,205
Equity
£732,704
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-29
Balance sheet
Net assets£732,704£732,704£732,704£732,704£732,704£732,704£732,704£511,606£555,782£654,036£742,886£742,116£702,954£924,932
Equity£732,704£732,704£732,704£732,704£732,704£732,704£732,704£511,606£555,782£654,036————
Assets
Fixed assets————————£1,024,085£1,112,435£1,200,785£1,289,135£1,377,485£1,465,835
Intangible assets————————£44,176£132,526————
Debtors————————————£16,666£83,340
Liabilities
Creditors within one year£247,205£247,205£247,205£247,205£247,205£247,205£247,205£468,303£468,303£458,399£457,899£547,019£691,197£624,243
Net current assets−£247,205−£247,205−£247,205−£247,205−£247,205−£247,205−£247,205−£468,303−£468,303−£458,399−£457,899−£547,019−£674,531−£540,903
People
Average employees0000000———————
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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2009-03-24 · satisfied 2023-08-31
All monies
Satisfied
All Assets · created 2003-11-26 · satisfied 2010-10-05
All monies
Satisfied
All Assets · created 2001-06-26 · satisfied 2007-04-27
All monies
Satisfied
Unknown · created 2000-03-20 · satisfied 2001-06-01
All monies
Satisfied