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Companies/10882631

Rmc Properties Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£141,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£141,369
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£141,369−£148,921−£157,785−£172,749−£155,778−£8,083−£779
Equity−£141,369−£148,921−£157,785−£172,749−£155,778−£8,083−£779
Assets
Property, plant & equipment£781,502£781,502£781,502£0———
Current assets——£594,441£1,399,131£1,268,453£500,769£208,333
Cash at bank——£323£15,990£545,678£148—
Debtors£606,971£600,554£594,118£601,639£251,105£198,000—
Stock———£781,502£471,670£302,621£208,333
Liabilities
Creditors within one year——————£780
Creditors after one year——————£208,332
Net current assets−£505,202−£512,754−£515,610£255,673£277,824£244,367£207,553
Assets less current liabilities£276,300£268,748£265,892£255,673£277,824£244,367£207,553
People & pay
Average employees001100—
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-04-03
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
Fixed · created 2018-08-14
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding
Fixed · created 2017-10-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-18 · satisfied 2018-09-24
—
Satisfied