R.d.f. Property Maintenance Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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 · 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 | 2023-02-28 | 2022-03-01 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | — | 6 | 6 | — | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
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