Ri Mdc UK141 Limited
Private Limited Company · Birmingham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£8,302,197
Cash
£329,754
Turnover
—
Profit / loss
−£24,778
Current assets
£2,730,433
Creditors < 1 year
£7,027,939
Equity
£8,302,197
Average employees
2
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,302,197 | £8,326,975 |
| Equity | £8,302,197 | £8,326,975 |
| Assets | ||
| Fixed assets | £12,599,703 | £12,599,703 |
| Current assets | £2,730,433 | £3,045,553 |
| Cash at bank | £329,754 | £2,013,290 |
| Liabilities | ||
| Creditors within one year | £7,027,939 | £7,318,281 |
| Net current assets | −£4,297,506 | −£4,272,728 |
| Assets less current liabilities | £8,302,197 | £8,326,975 |
| Profit & loss | ||
| Operating profit | −£26,527 | −£82,319 |
| Profit before tax | −£24,778 | £202,891 |
| Profit / loss | −£24,778 | £202,891 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-07-11 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2020-12-18 · satisfied 2024-07-17
—
Satisfied