R.i.m. A.c.d. Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
−£941,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,042
Creditors < 1 year
£974,179
Equity
−£941,530
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£941,530 | −£944,553 | £827,300 | £795,095 | £463,913 | £272,694 | −£143,324 | £71,422 | −£26,803 | −£35,970 | −£33,802 | £13,044 | £1 |
| Equity | −£941,530 | −£944,553 | £827,300 | £795,095 | £463,913 | £272,694 | −£143,324 | £71,422 | −£26,803 | −£35,970 | −£33,802 | £13,044 | £1 |
| Assets | |||||||||||||
| Fixed assets | £412,335 | £386,447 | £369,227 | £526,929 | £740,183 | £713,404 | £575,843 | £722,016 | £551,621 | £513,723 | £306,415 | £318,634 | £0 |
| Property, plant & equipment | £412,335 | £386,447 | — | — | — | — | — | — | — | — | — | £318,634 | £0 |
| Current assets | £47,042 | £25,420 | £53,683 | £25,333 | £73,740 | £108,094 | £164,664 | £80,923 | £80,927 | £55,269 | £44,089 | £55,815 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,072 | £0 |
| Debtors | £47,042 | £25,420 | — | — | — | — | — | — | — | — | — | £51,743 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £974,179 | £975,478 | £829,132 | £850,919 | £398,938 | £352,330 | £431,015 | £358,682 | £316,908 | £145,257 | £85,970 | £68,668 | £0 |
| Creditors after one year | £426,728 | £380,942 | £421,078 | £496,438 | £878,898 | £741,862 | — | £515,679 | £342,443 | £459,705 | £298,336 | £292,737 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£927,137 | −£950,058 | −£775,449 | −£825,586 | −£325,198 | −£244,236 | −£266,351 | −£277,759 | −£235,981 | −£89,988 | −£41,881 | −£12,853 | £1 |
| Assets less current liabilities | −£514,802 | −£563,611 | £406,222 | £298,657 | £414,985 | £469,168 | £309,492 | £444,257 | £315,640 | £423,735 | £264,534 | £305,781 | £1 |
| People | |||||||||||||
| Average employees | 13 | 12 | 8 | 7 | 6 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-05
—
Outstanding