Rmc Properties Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£141,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£141,369
Average employees
0
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£141,369 | −£148,921 | −£157,785 | −£172,749 | −£155,778 | −£8,083 | −£779 |
| Equity | −£141,369 | −£148,921 | −£157,785 | −£172,749 | −£155,778 | −£8,083 | −£779 |
| Assets | |||||||
| Property, plant & equipment | £781,502 | £781,502 | £781,502 | £0 | — | — | — |
| Current assets | — | — | £594,441 | £1,399,131 | £1,268,453 | £500,769 | £208,333 |
| Cash at bank | — | — | £323 | £15,990 | £545,678 | £148 | — |
| Debtors | £606,971 | £600,554 | £594,118 | £601,639 | £251,105 | £198,000 | — |
| Stock | — | — | — | £781,502 | £471,670 | £302,621 | £208,333 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £780 |
| Creditors after one year | — | — | — | — | — | — | £208,332 |
| Net current assets | −£505,202 | −£512,754 | −£515,610 | £255,673 | £277,824 | £244,367 | £207,553 |
| Assets less current liabilities | £276,300 | £268,748 | £265,892 | £255,673 | £277,824 | £244,367 | £207,553 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-04-03
—
OutstandingFixed · created 2019-01-16
—
OutstandingUnknown · created 2018-08-29
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OutstandingFixed · created 2018-08-14
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OutstandingFixed · created 2018-05-04
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OutstandingFixed · created 2017-10-31
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-05-18 · satisfied 2018-09-24
—
Satisfied