St. Richards Deal Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£32,249
Cash
£25,772
Turnover
—
Profit / loss
—
Current assets
£27,197
Creditors < 1 year
£1,756,615
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,249 | £16,770 | £23,860 | £2,153 | −£4,403 | −£1,880 |
| Assets | ||||||
| Current assets | £27,197 | £13,328 | £52,718 | £982,122 | £3,798,615 | £1,173,620 |
| Cash at bank | £25,772 | £11,108 | £46,398 | £980,129 | — | — |
| Stock | — | — | — | — | £3,798,147 | £1,173,440 |
| Liabilities | ||||||
| Creditors within one year | £1,756,615 | £1,718,225 | £1,710,525 | £2,621,639 | £3,803,018 | £1,175,500 |
| Creditors after one year | £1,283,333 | £1,323,333 | £1,363,333 | £1,403,330 | — | — |
| Net current assets | −£1,729,418 | −£1,704,897 | −£1,657,807 | −£1,639,517 | −£4,403 | — |
| Assets less current liabilities | £1,315,582 | £1,340,103 | £1,387,193 | £1,405,483 | −£4,403 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2022-06-09
—
OutstandingFixed · created 2022-06-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-28 · satisfied 2022-06-16
—
SatisfiedFloating · created 2021-06-28 · satisfied 2022-06-16
—
Satisfied