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Companies/11468295

Rm Sothebys Financial Services (No1) Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£146,842
Cash
£871,532
Turnover
—
Profit / loss
—
Current assets
£2,783,141
Creditors < 1 year
£2,636,299
Equity
£146,842
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£146,842£171,370£334,932——−£74,419−£152,791−£35,561
Equity£146,842£171,370£334,932£343,096£15,579−£74,419−£152,791−£35,561
Assets
Current assets£2,783,141£2,957,343£3,351,219£12,260,497£15,937,900£10,157,430£6,696,746£4,418
Cash at bank£871,532£54,820£385,154£880,227£31,931£10,552£5,677£4,418
Debtors£1,911,609£2,902,523£2,966,065£11,380,270£15,905,969£10,146,878£6,691,069£0
Liabilities
Creditors within one year£2,636,299£2,785,973£3,016,287—————
Net current assets£146,842£171,370£334,932£343,096£15,579£5,460,209£3,873,587−£35,561
Assets less current liabilities———£343,096£15,579£5,460,209£3,873,587−£35,561
People
Average employees22222522
Source evidenceView 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 charges
Fixed · created 2019-05-02
—
Outstanding
All Assets · created 2019-01-11
—
Outstanding
Fixed · created 2019-01-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-01 · satisfied 2024-08-08
—
Satisfied