R & M Construction, Renovation And Maintenance Ltd
Manufacture of flat glass · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£41,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,351
Creditors < 1 year
£74,140
Equity
£41,838
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,838 | £31,627 | £25,385 | £26 | £304 | £91 | £16,895 | £11,280 | £167 |
| Equity | £41,838 | £31,627 | £25,385 | £26 | £304 | £91 | £16,895 | £11,280 | £167 |
| Assets | |||||||||
| Fixed assets | £594,768 | £220,917 | £208,928 | £91,808 | £24,555 | £14,655 | £19,220 | £25,620 | £14,680 |
| Current assets | £6,351 | £26,861 | £48,518 | £45,685 | £64,063 | £40,968 | £48,182 | £28,417 | £39,256 |
| Liabilities | |||||||||
| Creditors within one year | £74,140 | £21,990 | £18,244 | £34,493 | £36,414 | £52,894 | £47,047 | £38,627 | £51,127 |
| Creditors after one year | £485,141 | £194,161 | £213,817 | £102,974 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | — | £1,900 | £2,638 | £3,460 | £4,130 | £2,642 |
| Net current assets | −£67,789 | £4,871 | £30,274 | £11,192 | £27,649 | −£11,926 | £1,135 | −£10,210 | −£11,871 |
| Assets less current liabilities | £526,979 | £225,788 | £239,202 | £103,000 | £52,204 | £2,729 | £20,355 | £15,410 | £2,809 |
| People | |||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingShow 4 satisfied / released
Floating · created 2021-07-23 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2021-07-23 · satisfied 2024-10-29
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SatisfiedFloating · created 2021-02-03 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2021-02-03 · satisfied 2024-09-19
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Satisfied