Regional Property Maintenance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£232,573
Cash
£27,426
Turnover
—
Profit / loss
—
Current assets
£329,538
Creditors < 1 year
—
Equity
−£232,573
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£232,573 | −£18,623 | −£16,073 | £181 |
| Equity | −£232,573 | −£18,623 | −£16,073 | £181 |
| Assets | ||||
| Fixed assets | £163,920 | £65,300 | — | — |
| Intangible assets | £110,300 | £65,300 | £65,300 | — |
| Property, plant & equipment | £53,620 | £0 | — | £205 |
| Current assets | £329,538 | £165,790 | £34,880 | £2,626 |
| Cash at bank | £27,426 | £0 | £19,249 | £111 |
| Debtors | £273,995 | £135,790 | £15,631 | £2,515 |
| Stock | £28,117 | £30,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £76,253 | £2,650 |
| Creditors after one year | — | — | £40,000 | £0 |
| Net current assets | −£304,096 | −£34,721 | −£41,373 | −£24 |
| Assets less current liabilities | −£140,176 | £30,579 | £23,927 | £181 |
| People | ||||
| Average employees | 12 | 12 | 12 | 6 |
| Source evidence | 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: Dissolved.
All Assets · created 2023-09-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-11 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2020-04-03 · satisfied 2023-12-20
—
Satisfied