Ri Mdc UK144 Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£10,458,521

Cash

£234,777

Turnover

£2,851,763

Profit / loss

£1,090,729

Current assets

£4,473,074

Creditors < 1 year

£6,334,900

Equity

£10,458,521

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-12-31	2021-12-31
Balance sheet
Net assets	£10,458,521	£9,367,792
Equity	£10,458,521	£9,367,792
Assets
Fixed assets	£28,937,002	£27,938,126
Current assets	£4,473,074	£5,094,462
Cash at bank	£234,777	£3,400
Liabilities
Creditors within one year	£6,334,900	£7,513,911
Creditors after one year	£15,622,514	£15,406,082
Provisions	−£994,141	−£744,803
Net current assets	−£1,861,826	−£2,419,449
Assets less current liabilities	£27,075,176	£25,518,677
Profit & loss
Turnover	£2,851,763	£2,949,421
Gross profit	£2,491,543	£2,548,246
Operating profit	£3,314,793	£5,177,848
Profit before tax	£1,750,638	£3,978,305
Profit / loss	£1,090,729	£2,960,598
People
Average employees	2	2
Source evidence	View filing	View filing