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Companies/09535217

Rm Johnsons Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£17,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,773,554
Creditors < 1 year
£2,755,625
Equity
£17,929
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-07-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£17,929£18,729−£8,077———————
Equity£17,929£18,729−£8,077−£8,077−£8,077−£18,077−£18,077−£18,077−£17,719−£20,173
Assets
Current assets£2,773,554£973,554£955,854£924,202£941,619——£42,202£43,524£4,077
Cash at bank———————£12£1,508£77
Debtors£110£110£110£110£0——£4,690£4,516£4,000
Stock——£955,744£924,092£941,619£941,619£764,209£37,500£37,500£0
Liabilities
Creditors within one year£2,755,625£954,825————————
Net current assets£17,929£18,729−£8,077−£8,077−£8,077−£18,077−£18,077−£18,077−£17,719−£20,173
Assets less current liabilities——−£8,077−£8,077−£8,077−£18,077−£18,077−£18,077−£17,719−£20,173
People
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2017-12-07
—
Outstanding