Rcm Business Enterprises Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£248,848
Cash
£336,968
Turnover
—
Profit / loss
—
Current assets
£2,362,738
Creditors < 1 year
£0
Equity
£248,848
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,848 | £386,850 | £452,066 | £310,876 | £357,193 | £453,622 | £458,118 | £326,007 | £267,176 | £1,886,034 | £1,707,837 | £1,708,462 |
| Equity | £248,848 | £386,850 | £452,066 | £310,876 | £357,193 | £453,622 | £458,118 | £326,007 | £267,176 | £1,886,034 | £1,707,837 | £1,708,462 |
| Assets | ||||||||||||
| Fixed assets | £40 | £40 | £40 | £40 | £40 | £40 | £40 | £40 | £40 | £1,710,862 | £1,710,862 | £1,710,862 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £2,362,738 | £2,332,566 | £2,467,748 | £2,440,964 | £2,391,641 | £2,377,044 | £2,631,521 | £2,588,100 | £2,162,625 | £359,809 | £6,975 | £0 |
| Cash at bank | £336,968 | £121,016 | £55,839 | £136,755 | £19,344 | £133,429 | £456,577 | £329,083 | £4,513 | £6,540 | £6,975 | £0 |
| Debtors | £2,025,770 | £2,211,550 | £2,411,909 | £2,304,209 | £2,372,297 | £2,243,615 | £2,174,944 | £2,259,017 | £2,158,112 | £353,269 | — | — |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £60 | £10,267 | £27,340 | £27,340 | £0 | £90 | £187,104 | £184,667 | £184,637 | £10,000 | £2,400 |
| Creditors after one year | £2,113,930 | £1,945,696 | £2,005,455 | £2,102,788 | £2,007,148 | £1,923,462 | £0 | £2,075,029 | £1,710,822 | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | £2,173,353 | — | — | — | — | — |
| Net current assets | £2,362,738 | £2,332,506 | £2,457,481 | £2,413,624 | £2,364,301 | £2,377,044 | £2,631,431 | £2,400,996 | £1,977,958 | £175,172 | −£3,025 | −£2,400 |
| Assets less current liabilities | £2,362,778 | £2,332,546 | £2,457,521 | £2,413,664 | £2,364,341 | £2,377,084 | £2,631,471 | £2,401,036 | £1,977,998 | £1,886,034 | £1,707,837 | £1,708,462 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
University stake evidence
Royal College Of Music
psc · 75-100% band