Rm The Terrace Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£909,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£909,515
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£909,515 | −£909,515 | −£840,315 | −£840,315 | −£840,207 | £16,932 | — | — | — | — |
| Equity | −£909,515 | −£909,515 | −£840,315 | −£840,315 | −£840,207 | £16,932 | £19,249 | £217,636 | £229,187 | £234,976 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £1,006,785 | £1,004,784 | £980,933 | £786,587 | — | £729,870 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,016 |
| Debtors | £699,627 | £699,627 | £1,006,371 | £1,006,371 | £1,006,784 | £1,004,784 | £980,934 | £786,587 | £633,761 | £699,854 |
| Liabilities | ||||||||||
| Provisions | £860,000 | £860,000 | £860,000 | £860,000 | £860,000 | £0 | — | — | — | — |
| Net current assets | −£49,515 | −£49,515 | £19,685 | £19,685 | £19,793 | £16,932 | £19,249 | £217,636 | £229,187 | £234,976 |
| Assets less current liabilities | −£49,515 | −£49,515 | £19,685 | £19,685 | £19,793 | £16,932 | £19,249 | £217,636 | £229,187 | £234,976 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2016-02-04
—
Outstanding