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Companies/00674023

R M Holdings

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

8 periods
Reported figures2019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
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 employees00——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Property · created 1999-07-14 · satisfied 2001-10-17
All monies
Satisfied
Property · created 1999-07-14 · satisfied 2001-10-17
All monies
Satisfied
Property · created 1999-07-14 · satisfied 2001-10-17
All monies
Satisfied
Property · created 1999-07-14 · satisfied 2001-10-17
All monies
Satisfied
Property · created 1999-07-14 · satisfied 2001-10-17
All monies
Satisfied
Property · created 1999-06-25 · satisfied 2001-10-17
All monies
Satisfied
Unknown · created 1984-03-23 · satisfied 1999-09-18
STERLING POUNDS 30,000 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1966-05-09 · satisfied 2001-10-17
All monies
Satisfied
Unknown · created 1963-04-06 · satisfied 2001-10-17
All monies
Satisfied