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Companies/14078969

Rsm Facilities Ltd

Other specialised construction activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£290,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£571,264
Creditors < 1 year
£1,006,803
Equity
£290,521
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · company
Balance sheet
Net assets£290,521£274,847£49,455
Equity£290,521£274,847£49,455
Assets
Fixed assets£289,145£1,956£0
Current assets£571,264£447,060£596,639
Liabilities
Creditors within one year£1,006,803£318,219£646,094
Creditors after one year£144,127£405,644£0
Provisions——£0
Net current assets−£435,539£128,841−£49,455
Assets less current liabilities£146,394£130,797£49,455
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-14
—
Outstanding