R M Holdings
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP
Net assets
—
Cash
£186,417
Turnover
—
Profit / loss
—
Current assets
£498,469
Creditors < 1 year
—
Equity
£1,452,031
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 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £1,128,866 |
| Equity | £1,452,031 | £1,252,759 | £1,314,658 | £1,289,041 | £1,290,262 | £1,289,232 | £1,293,595 | £1,128,866 |
| Assets | ||||||||
| Fixed assets | £960,507 | £1,272,246 | £1,318,895 | £1,318,895 | £1,318,895 | £1,317,246 | £1,317,246 | £1,317,246 |
| Property, plant & equipment | £960,507 | £1,270,507 | £1,270,507 | £1,270,507 | £760,000 | £760,000 | £760,000 | £1,270,507 |
| Current assets | £498,469 | £24,196 | £15,231 | £14,676 | £15,209 | £15,811 | £23,646 | £13,408 |
| Cash at bank | £186,417 | £22,241 | £13,336 | £13,395 | £13,459 | £13,525 | £13,583 | £13,408 |
| Debtors | £312,052 | £1,955 | £1,895 | £1,281 | £1,750 | £2,286 | £10,063 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £43,842 | £43,825 | £47,297 | £201,788 |
| Net current assets | £491,524 | −£19,487 | −£4,237 | −£29,854 | −£28,633 | −£28,014 | −£23,651 | −£188,380 |
| Assets less current liabilities | £1,452,031 | £1,252,759 | £1,314,658 | £1,289,041 | £1,290,262 | £1,289,232 | £1,293,595 | £1,128,866 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Property · created 1999-07-14 · satisfied 2001-10-17
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SatisfiedProperty · created 1999-07-14 · satisfied 2001-10-17
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SatisfiedProperty · created 1999-07-14 · satisfied 2001-10-17
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SatisfiedProperty · created 1999-07-14 · satisfied 2001-10-17
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SatisfiedProperty · created 1999-07-14 · satisfied 2001-10-17
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SatisfiedProperty · created 1999-06-25 · satisfied 2001-10-17
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SatisfiedUnknown · created 1984-03-23 · satisfied 1999-09-18
STERLING POUNDS 30,000 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1966-05-09 · satisfied 2001-10-17
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SatisfiedUnknown · created 1963-04-06 · satisfied 2001-10-17
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Satisfied