Rhm Industries Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£145,254
Cash
£4,902
Turnover
—
Profit / loss
—
Current assets
£144,394
Creditors < 1 year
£331,374
Equity
—
Average employees
9
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£145,254 | −£269,123 | −£271,499 | −£136,815 | £17,435 | — |
| Equity | — | — | −£271,499 | −£136,815 | £17,435 | — |
| Assets | ||||||
| Fixed assets | — | — | £112,895 | £131,923 | £71,203 | — |
| Property, plant & equipment | £85,028 | £21,254 | £41,282 | £60,310 | £71,203 | £16,893 |
| Current assets | £144,394 | £155,598 | £194,082 | £255,699 | £234,442 | — |
| Cash at bank | £4,902 | £574 | £5,083 | £9,180 | £10,417 | — |
| Debtors | £79,492 | £96,808 | £130,399 | £187,919 | £164,025 | — |
| Stock | £60,000 | £58,216 | £58,600 | £58,600 | £60,000 | — |
| Liabilities | ||||||
| Creditors within one year | £331,374 | £360,351 | — | — | — | — |
| Creditors after one year | £43,302 | £85,624 | — | — | — | — |
| Net current assets | −£186,980 | −£204,753 | −£202,352 | −£104,429 | −£27,579 | — |
| Assets less current liabilities | −£101,952 | −£183,499 | −£89,457 | £27,494 | £43,624 | — |
| People | ||||||
| Average employees | 9 | 9 | 14 | 13 | 6 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-20
—
OutstandingAll Assets · created 2020-03-02
—
OutstandingAll Assets · created 2018-12-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-04 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2018-11-26 · satisfied 2022-02-22
—
Satisfied