Richmond Accounting & Advisory Ltd
Accounting and auditing activities · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£471,033
Cash
£128,131
Turnover
—
Profit / loss
—
Current assets
£5,500,269
Creditors < 1 year
—
Equity
£471,033
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £471,033 | £572,449 | £367,664 | £78,068 | £146,954 | £125,350 | £53,189 | £11,939 | −£13,722 | £1,929 |
| Equity | £471,033 | £572,449 | £367,664 | £78,068 | £146,954 | £125,350 | £53,189 | £11,939 | −£13,722 | £1,929 |
| Assets | ||||||||||
| Fixed assets | £1,163,344 | £859,189 | £274,947 | £269,434 | £43,066 | £18,017 | £7,019 | £2,717 | £3,291 | £1,822 |
| Intangible assets | £9,239 | £2,607 | £3,475 | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,913 | £2,103 | £1,307 | £3,830 | £9,420 | £17,726 | £6,631 | £2,717 | £3,291 | £1,822 |
| Current assets | £5,500,269 | £3,383,250 | £777,138 | £128,781 | £440,344 | £477,052 | £131,919 | £72,337 | £38,223 | £45,732 |
| Cash at bank | £128,131 | £192,526 | £20,695 | £35,310 | £116,797 | £151,919 | £5,316 | £10,220 | £13,717 | £26,697 |
| Debtors | £4,818,412 | £3,081,083 | £744,223 | £83,726 | £120,094 | £50,812 | £126,603 | £62,117 | £24,506 | £19,035 |
| Stock | £16,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £204,092 | £86,072 | £185,717 | £84,459 | £62,685 | — | — |
| Creditors after one year | — | — | — | £112,795 | £247,124 | £181,000 | £0 | — | — | — |
| Provisions | £9,813 | £5,391 | £3,260 | £3,260 | £3,260 | £3,002 | £1,290 | £430 | £476 | — |
| Net current assets | £5,069,450 | −£238,904 | £339,071 | −£75,311 | £354,272 | £291,335 | £47,460 | £9,652 | −£16,537 | £107 |
| Assets less current liabilities | £6,232,794 | £620,285 | £614,018 | £194,123 | £397,338 | £309,352 | £54,479 | £12,369 | −£13,246 | £1,929 |
| People | ||||||||||
| Average employees | 10 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-11-17
—
OutstandingFloating · created 2022-10-20
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OutstandingFixed · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-05
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SatisfiedFloating · created 2017-04-19 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2018-04-26
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Satisfied