Richmond House Holdings Ltd
Management consultancy activities other than financial management · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£46,829
Cash
£62,183
Turnover
—
Profit / loss
—
Current assets
£1,673,567
Creditors < 1 year
£136,484
Equity
£46,829
Average employees
Not available
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £46,829 | −£64,389 | −£17,604 |
| Equity | £46,829 | −£64,389 | −£17,604 |
| Assets | |||
| Fixed assets | £793,052 | £775,253 | £775,253 |
| Current assets | £1,673,567 | £212,730 | £72,629 |
| Cash at bank | £62,183 | £115,230 | £35,129 |
| Debtors | £1,611,384 | £97,500 | £37,500 |
| Liabilities | |||
| Creditors within one year | £136,484 | £317,237 | £550,385 |
| Creditors after one year | £2,159,000 | £700,000 | £300,000 |
| Net current assets | £1,604,813 | −£103,828 | −£477,756 |
| Assets less current liabilities | £2,397,865 | £671,425 | £297,497 |
| Profit & loss | |||
| Profit / loss | — | — | −£17,804 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.