Rmd Global Holdings Limited
Non-trading company · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£362
Cash
£410,957
Turnover
—
Profit / loss
—
Current assets
£701,214
Creditors < 1 year
—
Equity
£362
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 | 2024-12-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £362 | £3,796 | £2,420 | £3,058 | £73,689 | £101,310 | £61,079 | — |
| Equity | £362 | £3,796 | £2,420 | £3,058 | £73,689 | £101,310 | £61,079 | £22,151 |
| Assets | ||||||||
| Current assets | £701,214 | £479,083 | £453,526 | £647,494 | £455,859 | £330,940 | £126,419 | £22,601 |
| Cash at bank | £410,957 | £150,420 | £35,085 | £324 | £9 | £40 | £105,019 | £17,601 |
| Debtors | £290,257 | £328,663 | £418,441 | £647,170 | £455,850 | £330,900 | £21,400 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £407,157 | £597,497 | £332,170 | £179,630 | £65,340 | £450 |
| Creditors after one year | — | — | £43,949 | £46,939 | £50,000 | £50,000 | — | — |
| Net current assets | £35,617 | £40,421 | £46,369 | £49,997 | £123,689 | £151,310 | £61,079 | £22,151 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-06
—
Outstanding