New Richmond Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£58,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,538
Creditors < 1 year
£2,508,125
Equity
−£58,377
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£58,377 | £116,826 | £224,603 | £222,678 | £203,423 | £163,213 | £85,139 |
| Equity | −£58,377 | £116,826 | £224,603 | £222,678 | £203,423 | £163,213 | £85,139 |
| Assets | |||||||
| Fixed assets | £4,055,014 | £4,055,014 | £4,055,014 | £4,055,014 | £4,055,014 | — | — |
| Current assets | £146,538 | £146,458 | £66,673 | £70,898 | £84,859 | £136,213 | £117,259 |
| Cash at bank | — | — | — | — | — | £125,535 | £115,581 |
| Debtors | — | — | — | — | — | £10,678 | £1,678 |
| Liabilities | |||||||
| Creditors within one year | £2,508,125 | £4,079,102 | £3,893,478 | £3,896,234 | £42,921 | — | — |
| Creditors after one year | £1,750,000 | — | — | — | £3,985,384 | — | — |
| Net current assets | −£2,361,587 | −£3,932,644 | −£3,826,805 | −£3,825,336 | £137,177 | £72,234 | £67,378 |
| Assets less current liabilities | £1,693,427 | £122,370 | £228,209 | £229,678 | £4,192,191 | £4,127,248 | £4,122,392 |
| People | |||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | — | 0 |
| Source evidence | 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 chargesProperty · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
Outstanding