Rathbone Project Management (Sw1 2012-13) Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£4,423
Cash
£1,291
Turnover
—
Profit / loss
—
Current assets
£66,296
Creditors < 1 year
—
Equity
−£4,423
Average employees
1
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 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,423 | −£2,796 | −£2,474 | −£2,759 | −£3,614 | £7,332 | £6,213 | £7,571 | £93,172 | £17,561 | £9,514 |
| Equity | −£4,423 | −£2,796 | −£2,474 | −£2,759 | −£3,614 | £7,332 | £6,213 | £7,571 | £93,172 | £17,561 | £9,514 |
| Assets | |||||||||||
| Fixed assets | £102,527 | £102,704 | £102,939 | £103,252 | £103,670 | £104,621 | £107,496 | £110,804 | £61,944 | £6,164 | — |
| Property, plant & equipment | £527 | £704 | £939 | £1,252 | £1,670 | £2,621 | £5,496 | £8,804 | £9,944 | £6,164 | £0 |
| Current assets | £66,296 | £66,436 | £64,376 | £64,267 | £12,320 | £7,145 | £35,599 | £257,087 | £77,875 | £107,769 | £50,068 |
| Cash at bank | £1,291 | £776 | £716 | £607 | £660 | £786 | £4,592 | £70,472 | £73,166 | £27,767 | £66 |
| Debtors | £65,005 | £65,660 | £63,660 | £63,660 | £11,660 | £6,359 | £6,007 | £186,615 | £4,709 | £2 | £2 |
| Stock | — | — | — | — | — | — | £25,000 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £95,139 | £40,554 |
| Provisions | £179 | £179 | £179 | £238 | £498 | £498 | £1,044 | £1,761 | £1,989 | £1,233 | £0 |
| Net current assets | −£63,743 | −£58,488 | −£58,401 | −£59,523 | −£106,786 | −£96,791 | −£100,239 | −£101,472 | £33,217 | £12,630 | £9,514 |
| Assets less current liabilities | £38,784 | £44,216 | £44,538 | £43,729 | −£3,116 | £7,830 | £7,257 | £9,332 | £95,161 | £18,794 | £9,514 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.