Rwm Estate Agents Ltd
Private Limited Company · Chepstow
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
−£35,263
Cash
£219
Turnover
£84,027
Profit / loss
—
Current assets
£3,214
Creditors < 1 year
£19,731
Equity
−£35,263
Average employees
Not available
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£35,263 | −£20,984 | −£15,594 |
| Equity | −£35,263 | −£20,984 | −£15,594 |
| Assets | |||
| Fixed assets | £4,414 | £6,183 | £1,709 |
| Property, plant & equipment | £4,414 | £6,183 | £1,709 |
| Current assets | £3,214 | £5,300 | £11,998 |
| Cash at bank | £219 | £2,355 | £486 |
| Debtors | £2,995 | £2,945 | £11,512 |
| Liabilities | |||
| Creditors within one year | £19,731 | £13,111 | £7,191 |
| Creditors after one year | £23,160 | £19,356 | £22,110 |
| Net current assets | −£16,517 | −£7,811 | £4,807 |
| Assets less current liabilities | −£12,103 | −£1,628 | £6,516 |
| Profit & loss | |||
| Turnover | £84,027 | £82,240 | £60,160 |
| Gross profit | £84,027 | £82,240 | £60,160 |
| Operating profit | −£13,657 | −£4,663 | −£5,053 |
| Profit before tax | −£14,279 | −£5,390 | −£6,139 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2017-04-10 · satisfied 2020-08-20
—
Satisfied