Rkm Utilities Ltd
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£432,295
Cash
£466,222
Turnover
—
Profit / loss
—
Current assets
£972,786
Creditors < 1 year
£582,088
Equity
£432,295
Average employees
8
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 | 2023-06-30 | 2022-04-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £432,295 | £9,007 | £49,589 | £0 |
| Equity | £432,295 | £9,007 | £49,589 | £0 |
| Assets | ||||
| Fixed assets | £93,899 | — | £0 | £0 |
| Property, plant & equipment | £93,899 | — | — | — |
| Current assets | £972,786 | £54,738 | £1,410 | £0 |
| Cash at bank | £466,222 | £8,692 | — | — |
| Stock | £150,000 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £582,088 | £2,907 | £999 | £0 |
| Creditors after one year | £36,618 | £42,824 | £50,000 | £0 |
| Provisions | −£15,684 | — | — | — |
| Net current assets | £390,698 | £51,831 | £411 | £0 |
| Assets less current liabilities | £484,597 | £51,831 | £411 | £0 |
| People | ||||
| Average employees | 8 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-19
—
OutstandingAll Assets · created 2024-08-08
—
Outstanding