Edm Richmond 25 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£527,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,743,529
Equity
£527,260
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £527,260 | £527,260 | £595,943 | £1,026,253 | −£546,591 | £1 |
| Equity | £527,260 | £527,260 | £595,943 | £1,026,253 | −£546,591 | £1 |
| Assets | ||||||
| Current assets | — | — | — | £3,861,385 | £6,196,731 | £5,028,445 |
| Cash at bank | — | — | — | £40 | £214 | £57 |
| Debtors | £3,270,789 | £3,161,322 | £3,347,393 | £3,861,345 | £3,153,867 | £2,256,063 |
| Stock | — | — | — | — | £3,042,650 | £2,772,325 |
| Liabilities | ||||||
| Creditors within one year | £2,743,529 | £2,634,062 | £2,751,450 | £2,835,132 | £6,743,322 | £5,028,444 |
| Net current assets | £527,260 | £527,260 | £595,943 | £1,026,253 | −£546,591 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-10-03 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2019-10-03 · satisfied 2021-09-02
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Satisfied