Rcm Charnwood Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,661,659
Cash
—
Turnover
—
Profit / loss
£35,448
Current assets
—
Creditors < 1 year
£4,449,528
Equity
£2,661,659
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,661,659 | — | £2,697,106 | — | £2,773,648 | — | £2,739,046 | £48,484 | −£10,218 |
| Equity | £2,661,659 | — | £2,697,106 | — | £2,773,648 | — | £2,739,046 | £48,484 | −£10,218 |
| Assets | |||||||||
| Fixed assets | £1,774,000 | — | £1,700,000 | — | £1,539,725 | — | £1,500,000 | £3,813,800 | £1,934,088 |
| Property, plant & equipment | £1,774,000 | — | £1,700,000 | — | £1,539,725 | — | £1,500,000 | £3,813,800 | — |
| Current assets | — | — | — | — | — | — | — | — | £766 |
| Debtors | £13,869 | — | £1,591 | — | — | — | — | — | £766 |
| Liabilities | |||||||||
| Creditors within one year | £4,449,528 | — | £4,398,697 | — | £4,313,373 | — | £4,239,046 | £3,862,284 | £1,945,072 |
| Net current assets | £4,435,659 | — | £4,397,106 | — | £4,313,373 | — | £4,239,046 | £3,862,284 | −£1,944,306 |
| Assets less current liabilities | £2,661,659 | — | £2,697,106 | — | £2,773,648 | — | £2,739,046 | £48,484 | −£10,218 |
| Profit & loss | |||||||||
| Operating profit | £38,552 | — | £38,930 | — | £34,602 | — | £64,083 | £38,265 | — |
| Profit before tax | £35,448 | — | £76,541 | — | £34,602 | — | £2,690,562 | £38,265 | — |
| Profit / loss | £35,448 | — | £76,541 | — | £34,602 | — | £2,690,562 | £38,265 | — |
| People | |||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2023-08-24
—
OutstandingShow 2 satisfied / released
Property · created 2020-11-24 · satisfied 2025-11-17
—
SatisfiedFixed · created 2019-12-06 · satisfied 2020-04-06
—
Satisfied