Agm Rcm Limited
Development of building projects · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30Company |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-06-14
—
OutstandingFloating · created 2023-06-14
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OutstandingFixed · created 2023-04-27
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OutstandingShow 3 satisfied / released
All Assets · created 2022-10-12 · satisfied 2023-05-02
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SatisfiedFloating · created 2022-10-12 · satisfied 2023-05-02
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SatisfiedFloating · created 2022-10-12 · satisfied 2022-10-24
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Satisfied