Lroc (Richmond) Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£259,405
Cash
£9,221
Turnover
—
Profit / loss
—
Current assets
£1,294,209
Creditors < 1 year
—
Equity
−£259,405
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£259,405 | −£269,237 | −£309,638 | −£301,505 | −£169,982 |
| Equity | −£259,405 | −£269,237 | −£309,638 | −£301,505 | −£169,982 |
| Assets | |||||
| Fixed assets | £1,311,057 | £1,311,057 | £1,311,057 | £1,141,367 | £2,704,717 |
| Property, plant & equipment | £1,311,056 | £1,311,056 | £1,311,056 | £1,141,366 | £2,704,716 |
| Current assets | £1,294,209 | £1,292,716 | £1,286,930 | £1,062,234 | £22,160 |
| Cash at bank | £9,221 | £10,416 | £4,630 | £34 | £160 |
| Debtors | £1,284,988 | £1,282,300 | £1,282,300 | £1,062,200 | £22,000 |
| Liabilities | |||||
| Net current assets | £1,289,810 | £1,291,005 | £1,285,249 | £1,060,553 | £21,319 |
| Assets less current liabilities | £2,600,867 | £2,602,062 | £2,596,306 | £2,201,920 | £2,726,036 |
| 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
3 outstanding chargesFixed · created 2022-11-25
—
OutstandingFloating · created 2020-11-11
—
OutstandingFloating · created 2020-11-11
—
Outstanding