64929 - Other Credit Granting N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Debtors
128,873,327 GBP2024-03-31
58,797,628 GBP2023-03-31
Cash at bank and in hand
384,650 GBP2024-03-31
396,163 GBP2023-03-31
Current Assets
129,257,977 GBP2024-03-31
59,193,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,754,464 GBP2024-03-31
-48,281,369 GBP2023-03-31
Net Current Assets/Liabilities
12,503,513 GBP2024-03-31
10,912,422 GBP2023-03-31
Total Assets Less Current Liabilities
12,503,513 GBP2024-03-31
10,912,422 GBP2023-03-31
Net Assets/Liabilities
12,503,513 GBP2024-03-31
10,912,422 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,503,512 GBP2024-03-31
10,912,421 GBP2023-03-31
Equity
12,503,513 GBP2024-03-31
10,912,422 GBP2023-03-31
Debtors
Non-current
85,510,009 GBP2024-03-31
42,776,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,173,165 GBP2024-03-31
517,917 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,745,561 GBP2024-03-31
3,189,523 GBP2023-03-31
Other Debtors
Current
106,794 GBP2024-03-31
12,179,832 GBP2023-03-31
Prepayments/Accrued Income
Current
337,798 GBP2024-03-31
133,797 GBP2023-03-31
Debtors
Current
128,873,327 GBP2024-03-31
58,797,628 GBP2023-03-31
Cash and Cash Equivalents
384,650 GBP2024-03-31
396,163 GBP2023-03-31
Amounts owed to group undertakings
Current
116,568,381 GBP2024-03-31
48,281,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
186,083 GBP2024-03-31
Creditors
Current
116,754,464 GBP2024-03-31
48,281,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
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 (9 years 9 months). The company status 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