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Companies/04161634

R.d.f. Property Maintenance Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP

Net assets
£184,888
Cash
£150,415
Turnover
—
Profit / loss
—
Current assets
£343,249
Creditors < 1 year
£94,589
Equity
£184,888
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2023-02-282022-03-012022-02-282021-02-282020-02-292020-02-282019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£184,888—£287,942£641—£46,305£100,438£309,324£339,152£214,869£214,869£95,101£32,323£53,006£165,663£197,331£181,940£176,942
Equity£184,888—£287,942£641—£46,305£100,438£309,324£339,152£214,869£214,869£95,101£32,323£53,006£165,663£197,331£181,940£176,942
Assets
Fixed assets——————£95,626£121,811——£84,425£61,701£42,015£55,548£60,980£66,166£42,062£51,817
Property, plant & equipment£94,382£85,887£85,887£74,140£77,435£77,435£95,626£121,811£86,014£84,425£84,425£61,701£42,015£55,548£60,980£66,166£42,062£51,817
Current assets£343,249—£531,092£231,778—£199,674£185,256£554,068£599,512£397,455£397,455£263,691£207,543£180,787£293,466£366,100£261,645£260,979
Cash at bank£150,415—£295,236£2,125—£10,135—£250,522£261,179£297,096£297,096£133,964£98,588£54,820£144,123£88,288£77,766£88,824
Debtors£190,834—£233,856£227,653—£187,539£176,045£294,335£328,498£90,303£90,303£121,555£99,977£117,665£136,892£252,515£163,754£146,123
Stock£2,000—£2,000£2,000—£2,000£2,000£2,000£4,658£4,879————————
Liabilities
Creditors within one year£94,589—£101,223£208,951—£162,078£113,699£320,722£331,374£247,011£247,011£225,847£214,955£178,577£175,891———
Creditors after one year£165,365—£219,804£81,298—£51,001£66,745£45,833£15,000£20,000£20,000£4,444£2,280£4,752£12,892———
Net current assets£248,660—£429,869£22,827—£37,596£71,557£233,346£268,138£150,444£150,444£37,844−£7,412£2,210£117,575£154,233£139,878£125,125
Assets less current liabilities£350,253—£522,967£104,178—£122,242£167,183£355,157£354,152£234,869£234,869£99,545£34,603£57,758£178,555£220,399£181,940£176,942
People
Average employees6—66—66666————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Nou Range Ltd
2 directors continued here after this company closed · 25 days apart
62%
Brooker Road Investment Ltd
2 directors continued here after this company closed · 4 days apart · 67% name match
58%
All Assets · created 2012-04-23
All monies
Outstanding
Unknown · created 2009-02-24
All monies
Outstanding
Unknown · created 2004-02-26
All monies
Outstanding