Ri Mdc UK143 Limited
Other letting and operating of own or leased real estate · Birmingham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£8,526,026
Cash
£247,339
Turnover
£2,845,041
Profit / loss
£1,406,073
Current assets
£1,015,225
Creditors < 1 year
£6,800,086
Equity
£8,526,026
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 | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,526,026 | £7,119,953 |
| Equity | £8,526,026 | £7,119,953 |
| Assets | ||
| Fixed assets | £30,717,934 | £29,323,594 |
| Current assets | £1,015,225 | £1,033,443 |
| Cash at bank | £247,339 | £19,639 |
| Liabilities | ||
| Creditors within one year | £6,800,086 | £7,318,973 |
| Creditors after one year | £15,912,587 | £15,760,969 |
| Provisions | −£494,460 | −£157,142 |
| Net current assets | −£5,784,861 | −£6,285,530 |
| Assets less current liabilities | £24,933,073 | £23,038,064 |
| Profit & loss | ||
| Turnover | £2,845,041 | £2,078,031 |
| Gross profit | £2,506,777 | £1,830,991 |
| Operating profit | £3,679,911 | £2,287,856 |
| Profit before tax | £2,144,194 | £1,315,447 |
| Profit / loss | £1,406,073 | £927,544 |
| People & pay | ||
| 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 2 satisfied / released
Floating · created 2022-07-11 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2024-07-17
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Satisfied