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Companies/13915111

Agm Rcm Limited

Development of building projects · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
−£590,452
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£4,936,790
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-30Company2023-12-30Company2022-12-30Company
Balance sheet
Net assets−£590,452−£572,000−£64
Assets
Current assets£4,936,790£4,480,295£2,554,311
Cash at bank£64£880£288
Debtors£904£254,488£38,393
Stock£4,935,822£4,224,927£2,515,630
Liabilities
Creditors£2,801,323£185,680£508,402
Net current assets£2,135,467£4,294,615£2,045,909
Assets less current liabilities£2,135,467£4,294,615£2,045,909
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-06-14
—
Outstanding
Floating · created 2023-06-14
—
Outstanding
Fixed · created 2023-04-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-10-12 · satisfied 2023-05-02
—
Satisfied
Floating · created 2022-10-12 · satisfied 2023-05-02
—
Satisfied
Floating · created 2022-10-12 · satisfied 2022-10-24
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Satisfied