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Companies/05348591

Resource Fm Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£90,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,621
Creditors < 1 year
£193,285
Equity
£90,664
Average employees
24

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.

12 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£90,664£70,273£59,311£71,558£59,078£64,879−£42,686−£44,539−£36,926−£41,558−£44,240−£40,983
Equity£90,664£70,273£59,311£71,558£59,078£64,879−£42,686−£44,539−£36,926−£41,558−£44,240−£40,983
Assets
Fixed assets———£225£450£2,000£2,650£3,975£5,300£581£775£1,033
Property, plant & equipment———————£3,975£5,300£581£775£1,033
Current assets£102,621£70,111£70,895£59,801£169,517£90,236£164,279£121,011£127,748£26,853£21,989£36,484
Cash at bank————————£36,468£340——
Debtors———————£121,011£91,280£26,513£21,989£36,484
Liabilities
Creditors within one year£193,285£140,384£130,206£131,584£229,045£157,115£209,615£169,525£169,974£68,992£60,490£78,500
Creditors after one year——————————£6,514—
Net current assets−£90,664−£70,273−£59,311−£71,783−£59,528−£66,879−£45,336−£48,514−£42,226−£42,139−£38,501−£42,016
Assets less current liabilities£90,664£70,273£59,311£71,558£59,078£64,879−£42,686−£44,539−£36,926−£41,558−£37,726−£40,983
People & pay
Average employees24352825————————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-01-14
—
Outstanding
All Assets · created 2019-08-07
—
Outstanding
All Assets · created 2015-03-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-02-06 · satisfied 2019-07-30
—
Satisfied
Unknown · created 2009-08-11 · satisfied 2019-08-07
All monies
Satisfied