Rfm Management Services Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£321,723
Cash
£54,659
Turnover
—
Profit / loss
—
Current assets
£678,250
Creditors < 1 year
£17,714
Equity
£321,723
Average employees
7
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £321,723 | £495,942 | £895,699 | £811,529 | — | — | — | — | — |
| Equity | £321,723 | £495,942 | £895,699 | £811,529 | £806,289 | £311,428 | £122,077 | £19,955 | £8,361 |
| Assets | |||||||||
| Property, plant & equipment | £3,155 | £3,711 | £826 | £972 | £3,303 | £4,753 | £3,069 | £700 | — |
| Current assets | £678,250 | £1,161,892 | £1,280,747 | £995,476 | £1,103,038 | £528,068 | £231,053 | £121,339 | £64,125 |
| Cash at bank | £54,659 | £54,237 | £131,784 | £671,544 | £1,048,518 | £390,100 | £125,905 | £13,538 | £20,406 |
| Debtors | £623,591 | £1,107,655 | £1,148,963 | £323,932 | £54,520 | £137,968 | £105,148 | £107,801 | £43,719 |
| Liabilities | |||||||||
| Creditors within one year | £17,714 | £272,364 | £335,874 | £184,919 | — | — | — | £102,084 | £55,764 |
| Creditors after one year | £341,968 | £397,297 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £660,536 | £889,528 | £944,873 | £810,557 | £802,986 | £306,675 | £119,008 | £19,255 | £8,361 |
| Assets less current liabilities | £663,691 | £893,239 | £945,699 | £811,529 | £806,289 | £311,428 | £122,077 | £19,955 | £8,361 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2021-05-13 · satisfied 2024-01-31
—
Satisfied