Richmond Collection Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£463,430
Cash
£59,280
Turnover
—
Profit / loss
—
Current assets
£81,961
Creditors < 1 year
£376,387
Equity
−£463,430
Average employees
0
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£463,430 | −£414,096 | −£368,961 | −£351,821 | −£320,484 |
| Equity | −£463,430 | −£414,096 | −£368,961 | −£351,821 | −£320,484 |
| Assets | |||||
| Current assets | £81,961 | £47,512 | £69,566 | £69,151 | £74,071 |
| Cash at bank | £59,280 | £22,475 | £50,554 | £41,850 | £22,062 |
| Debtors | — | — | — | — | £52,009 |
| Liabilities | |||||
| Creditors within one year | £376,387 | £325,851 | £281,606 | £365,757 | £1,859,555 |
| Creditors after one year | £5,879,004 | £5,845,757 | £5,866,921 | £5,765,215 | £4,245,000 |
| Net current assets | −£294,426 | −£278,339 | −£212,040 | −£296,606 | −£1,785,484 |
| Assets less current liabilities | £5,415,574 | £5,431,661 | £5,497,960 | £5,413,394 | £3,924,516 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2024-11-26
—
OutstandingJulian Hodge Bank LimitedReceiver
Floating · created 2019-11-29
—
Outstanding