Richmond Stay Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,758,118
Cash
£304,819
Turnover
—
Profit / loss
—
Current assets
£1,751,115
Creditors < 1 year
£1,074,622
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,758,118 | £2,601,402 | −£93,638 |
| Assets | |||
| Current assets | £1,751,115 | £1,552,723 | £785,415 |
| Cash at bank | £304,819 | £249,450 | £572,955 |
| Debtors | £1,446,296 | £1,303,273 | £212,460 |
| Liabilities | |||
| Creditors within one year | £1,074,622 | £1,026,771 | £1,018,553 |
| Creditors after one year | £3,600,000 | £3,606,175 | £2,475,000 |
| Net current assets | £676,493 | £525,952 | −£233,138 |
| Assets less current liabilities | £7,226,493 | £7,075,952 | £2,381,362 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-11
—
OutstandingFixed · created 2023-08-11
—
OutstandingShow 1 satisfied / released
Floating · created 2022-10-04 · satisfied 2023-08-22
—
Satisfied