64929 - Other Credit Granting N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Debtors
171,011,676 GBP2025-03-31
128,873,326 GBP2024-03-31
Cash at bank and in hand
367,260 GBP2025-03-31
384,650 GBP2024-03-31
Current Assets
171,378,936 GBP2025-03-31
129,257,976 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,754,463 GBP2024-03-31
Net Current Assets/Liabilities
171,115,792 GBP2025-03-31
12,503,513 GBP2024-03-31
Total Assets Less Current Liabilities
171,115,792 GBP2025-03-31
12,503,513 GBP2024-03-31
Net Assets/Liabilities
10,676,233 GBP2025-03-31
12,503,513 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,676,232 GBP2025-03-31
12,503,512 GBP2024-03-31
Equity
10,676,233 GBP2025-03-31
12,503,513 GBP2024-03-31
Debtors
Non-current
137,819,265 GBP2025-03-31
85,510,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,255,489 GBP2025-03-31
4,173,165 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,454,683 GBP2025-03-31
38,745,561 GBP2024-03-31
Other Debtors
Current
24 GBP2025-03-31
106,794 GBP2024-03-31
Prepayments/Accrued Income
Current
482,215 GBP2025-03-31
337,798 GBP2024-03-31
Debtors
Current
171,011,676 GBP2025-03-31
128,873,326 GBP2024-03-31
Cash and Cash Equivalents
367,260 GBP2025-03-31
384,650 GBP2024-03-31
Amounts owed to group undertakings
Current
116,568,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
263,144 GBP2025-03-31
186,083 GBP2024-03-31
Creditors
Current
263,144 GBP2025-03-31
116,754,463 GBP2024-03-31
Other Remaining Borrowings
Non-current
977,143 GBP2025-03-31
Amounts owed to group undertakings
Non-current
159,462,416 GBP2025-03-31
Creditors
Non-current
160,439,559 GBP2025-03-31
Total Borrowings
977,143 GBP2025-03-31
RICHMOND GROUP DEBT CAPITAL LTD
InfoRICHMOND GROUP PROPERTY LIMITED - 2016-09-23
Registered number 10168687Walton House, Richmond Hill, Bournemouth BH2 6EX
PRIVATE LIMITED COMPANY incorporated on 2016-05-07 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-13
CIF 0RICHMOND GROUP DEBT CAPITAL LTD
SRegistered number 10168687
Walton House, 56-58 Richmond Hill, Bournemouth, Dorset, United Kingdom, BH2 6EX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 RICHMOND GROUP DEBT CAPITAL LTD
SRegistered number 10168687
Walton House, 56-58 Richmond Hill, Bournemouth, England, BH2 6EX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2