Rmcaf1 Ltd
Activities auxiliary to financial intermediation n.e.c. · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£53,568
Cash
£30,750
Turnover
—
Profit / loss
—
Current assets
£1,173,100
Creditors < 1 year
£776,986
Equity
£53,568
Average employees
3
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £53,568 | £53,568 | — |
| Equity | £53,568 | £53,568 | £53,568 |
| Assets | |||
| Current assets | £1,173,100 | £1,611,586 | — |
| Cash at bank | £30,750 | £19,503 | — |
| Debtors | £1,142,350 | £1,592,083 | — |
| Liabilities | |||
| Creditors within one year | £776,986 | £25,412 | — |
| Creditors after one year | £342,546 | £1,532,606 | — |
| Net current assets | £396,114 | £1,586,174 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-16 · satisfied 2018-08-14
—
Satisfied