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Companies/08622549

Rm The Edge Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£11,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,391
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 figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3017 months2019-06-302018-06-3012 months2017-06-3012 months2016-06-302015-06-30
Balance sheet
Net assets£11,391£11,391———£209,404£209,908£213,176£93,269−£312,445
Equity£11,391£11,391£11,391£11,439−£36,450£209,404£209,908£213,176£93,269−£312,445
Assets
Current assets————————£1,631,281£10,675,431
Cash at bank————————£14,196£0
Debtors£969,115£969,115£982,452£937,990£1,053,038£1,216,636£1,147,167£1,226,620£1,617,085£1,320,543
Liabilities
Creditors within one year—————————£10,987,876
Provisions—————£103,335£206,671£300,047£488,766£0
Net current assets£11,391£11,391£11,391£11,439−£36,450£312,739£416,579£513,223£582,035−£312,445
Assets less current liabilities£11,391£11,391£11,391£11,439−£36,450£312,739£416,579£513,223£582,035−£312,445
People & pay
Average employees00001—42——
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
Floating · created 2015-08-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2013-12-02 · satisfied 2015-08-03
—
Satisfied