Ri Mdc UK145 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£69,279,000
Cash
—
Turnover
£5,235,000
Profit / loss
£23,036,000
Current assets
£414,000
Creditors < 1 year
£2,304,000
Equity
£69,279,000
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £69,279,000 | £46,243,000 | — | £47,383,000 | — | £61,796,000 |
| Equity | £69,279,000 | £46,243,000 | £47,383,000 | £47,383,000 | £61,796,000 | £61,796,000 |
| Assets | ||||||
| Fixed assets | £80,268,000 | £61,200,000 | — | £67,099,000 | — | — |
| Current assets | £414,000 | £229,000 | — | £771,000 | — | £248,000 |
| Liabilities | ||||||
| Creditors within one year | £2,304,000 | £1,442,000 | — | £1,675,000 | — | £1,639,000 |
| Net current assets | −£11,403,000 | −£15,186,000 | — | −£20,487,000 | — | −£24,352,000 |
| Profit & loss | ||||||
| Turnover | £5,235,000 | £5,744,000 | — | £5,728,000 | — | £2,894,000 |
| Gross profit | £4,946,000 | £5,605,000 | — | £5,650,000 | — | £2,881,000 |
| Operating profit | £23,466,000 | −£530,000 | — | −£13,409,000 | — | −£7,720,000 |
| Profit before tax | £23,036,000 | −£1,140,000 | — | −£14,413,000 | — | −£8,204,000 |
| Profit / loss | £23,036,000 | −£1,140,000 | — | −£14,413,000 | — | −£8,204,000 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2025-10-10
—
Satisfied