Rfm Construction Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£227,809
Cash
£102,249
Turnover
—
Profit / loss
—
Current assets
£763,206
Creditors < 1 year
£560,078
Equity
£227,809
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £227,809 | £17,562 | £17,517 | £3,801 | — | — | £3,159 | — | £58,081 | £23,925 |
| Equity | £227,809 | £17,562 | £17,517 | £3,801 | £9,178 | £20,871 | £3,159 | £23,560 | £58,081 | £23,925 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,258 |
| Property, plant & equipment | £30,681 | £31,124 | £33,898 | — | £95 | £273 | £451 | £0 | £846 | £2,258 |
| Current assets | £763,206 | £16,292 | £63,947 | £74,386 | £63,713 | £114,309 | £92,958 | £110,536 | £128,068 | £82,419 |
| Cash at bank | £102,249 | £2,454 | £8,255 | £1,928 | £41 | £41 | £1,006 | £5,194 | £59,888 | £17,151 |
| Debtors | £660,957 | £13,838 | £55,692 | £72,458 | £63,672 | £113,268 | £90,952 | £104,342 | £67,080 | £58,800 |
| Liabilities | ||||||||||
| Creditors within one year | £560,078 | £23,854 | £80,328 | £70,585 | £72,986 | £93,679 | £90,250 | £86,976 | £70,698 | — |
| Provisions | £6,000 | £6,000 | — | — | — | £32 | £0 | — | £135 | £135 |
| Net current assets | £203,128 | −£7,562 | −£16,381 | £3,801 | −£9,273 | £20,630 | £2,708 | £23,560 | £57,370 | £21,802 |
| Assets less current liabilities | £233,809 | £23,562 | — | — | −£9,178 | £20,903 | £3,159 | £23,560 | £58,216 | £24,060 |
| People & pay | ||||||||||
| Average employees | 5 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-07-31 · satisfied 2021-05-01
—
Satisfied