Rsm Liverpool 1 Ltd
Other letting and operating of own or leased real estate · Ross-On-Wye
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,878
Cash
£41,228
Turnover
—
Profit / loss
—
Current assets
£110,157
Creditors < 1 year
£266,817
Equity
−£10,878
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,878 | −£16,680 | −£4,725 | −£4,009 | −£3,402 |
| Equity | −£10,878 | −£16,680 | −£4,725 | −£4,009 | −£3,402 |
| Assets | |||||
| Fixed assets | £212,719 | £212,719 | £50 | — | — |
| Property, plant & equipment | £212,669 | £212,669 | — | — | — |
| Current assets | £110,157 | £86,408 | £124,914 | £125,510 | £31,594 |
| Cash at bank | £41,228 | £13,089 | £34,725 | £891 | £1,594 |
| Debtors | £68,929 | £73,319 | £90,189 | £124,619 | £30,000 |
| Liabilities | |||||
| Creditors within one year | £266,817 | £315,807 | £129,689 | £129,569 | £34,996 |
| Creditors after one year | £66,937 | — | — | — | — |
| Net current assets | −£156,660 | −£229,399 | −£4,775 | −£4,059 | −£3,402 |
| Assets less current liabilities | £56,059 | −£16,680 | — | — | — |
| People & pay | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-01-15
—
Outstanding