M12 Rlp Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£99,336
Cash
£1,385
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£99,336
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£99,336 | −£63,482 | — | — | — | £1 | £1 | £1 |
| Equity | −£99,336 | −£63,482 | −£16,481 | −£10,104 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — |
| Current assets | — | — | — | £3,979 | £1 | — | — | — |
| Cash at bank | £1,385 | £6 | £58,749 | £3,978 | £0 | — | — | — |
| Debtors | — | — | — | £1 | £1 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £353,203 | £192,535 | — | — | — | — |
| Net current assets | £395 | −£341,455 | −£294,454 | −£188,556 | £1 | — | — | — |
| Assets less current liabilities | £278,368 | −£63,482 | −£16,481 | −£10,104 | £1 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-02-23
—
OutstandingFloating · created 2024-02-23
—
OutstandingAll Assets · created 2024-02-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-03-17 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2023-03-17 · satisfied 2024-03-14
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SatisfiedProperty · created 2021-08-19 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2021-08-19 · satisfied 2024-03-14
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Satisfied