Ri Mdc UK142 Limited
Private Limited Company · Birmingham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,693,828
Cash
£121,467
Turnover
£458,659
Profit / loss
−£1,693,928
Current assets
£709,997
Creditors < 1 year
£23,671,232
Equity
−£1,693,828
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 | 2022-12-3116 months | 2021-08-2312 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,693,828 | — |
| Equity | −£1,693,828 | — |
| Assets | ||
| Fixed assets | £21,267,407 | — |
| Current assets | £709,997 | — |
| Cash at bank | £121,467 | — |
| Liabilities | ||
| Creditors within one year | £23,671,232 | — |
| Net current assets | −£22,961,235 | — |
| Assets less current liabilities | −£1,693,828 | — |
| Profit & loss | ||
| Turnover | £458,659 | — |
| Gross profit | £254,755 | — |
| Operating profit | −£2,888,994 | — |
| Profit before tax | −£1,693,928 | — |
| Profit / loss | −£1,693,928 | — |
| People & pay | ||
| Average employees | 2 | 0 |
| 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 2022-10-18 · satisfied 2024-07-17
—
SatisfiedFixed · created 2022-07-11 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2022-07-11 · satisfied 2024-07-17
—
Satisfied