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Companies/14267207

Richie Creative Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£131,768
Cash
£18,876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-08-31Company2024-07-31Company2023-08-31Company
Balance sheet
Net assets£131,768£72,083£72,083£47,818
Equity—£72,083—£47,818
Assets
Fixed assets—£237,000—£166,000
Current assets—£11,055—£18,973
Cash at bank£18,876—£11,055—
Liabilities
Creditors within one year£0£12,472£12,472£22,797
Creditors after one year£295,108£163,500£163,500£114,358
Net current assets£18,876−£1,417−£1,417−£3,824
Assets less current liabilities£426,876£235,583£235,583£162,176
People
Average employees2—2—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-10-03
—
Outstanding
Fixed · created 2025-09-11
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
All Assets · created 2023-09-28
—
Outstanding
Property · created 2023-09-28
—
Outstanding
Fixed · created 2023-02-16
—
Outstanding