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Companies/10882631

Rmc Properties Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees001100
Source evidenceView 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 charges
Fixed · created 2020-04-03
Outstanding
Fixed · created 2019-01-16
Outstanding
Fixed · created 2018-08-14
Outstanding
Fixed · created 2018-05-04
Outstanding
Fixed · created 2017-10-31
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-18 · satisfied 2018-09-24
Satisfied