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Companies/09152855

English Rose Estates (Richmond Holdings) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£883,718
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£3,103
Creditors < 1 year
£124,380
Equity
−£883,718
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.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£883,718−£404,027−£435,455———−£30,974−£1,050£1£1£1
Equity−£883,718−£404,027−£435,455−£475,186−£510,181−£544,193−£30,974−£1,050£1£1£1
Assets
Property, plant & equipment—£1,850,185£1,850,246£1,850,328£1,850,437£1,850,000£2,400,000£2,400,000———
Current assets£3,103−£913,657−£917,688−£949,733−£980,941−£1,050,305£82,185£17,494£1——
Cash at bank£15£914£3,031£684£5,001£1£1£1£1£1£1
Debtors£3,088−£914,571−£920,719−£950,417−£985,942−£1,050,306£82,184£17,493———
Liabilities
Creditors within one year£124,380£135,555£163,013£170,781£174,677£138,888£113,159£18,544———
Creditors after one year£762,441£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000£2,400,000£2,400,000———
Net current assets——————−£30,974−£1,050£1——
Assets less current liabilities——————£2,369,026£2,398,950£1——
Profit & loss
Profit / loss————————£0——
People
Average employees0——————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-05-14
—
Outstanding
Fixed · created 2018-05-14
—
Outstanding