Rima Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,836,522
Cash
£1,172,225
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,836,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,836,522 | £1,867,587 | £2,090,040 | £1,610,990 | £1,627,188 | £1,516,210 | £1,545,151 | — | £1,949,128 |
| Equity | £1,836,522 | £1,867,587 | £2,090,040 | £1,610,990 | £1,627,188 | £1,516,210 | £1,545,151 | — | £1,949,128 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £751,141 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £706,477 | £706,477 | £706,720 | £711,362 | £714,894 | £715,382 | £720,034 | £728,008 | £751,140 |
| Current assets | — | — | — | — | — | — | — | — | £1,412,210 |
| Cash at bank | £1,172,225 | £1,072,764 | £1,076,047 | £893,727 | £574,493 | £594,690 | £653,536 | £1,087,100 | £1,079,975 |
| Debtors | — | — | — | — | — | — | — | — | £332,235 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £206,705 |
| Provisions | — | — | — | — | — | — | — | — | £7,518 |
| Net current assets | — | — | — | — | — | — | — | — | £1,205,505 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,956,646 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 11 | 11 | 11 | 11 | 10 | 10 |
| Source evidence | 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 chargesFloating · created 2002-10-14
All monies
OutstandingShow 5 satisfied / released
Shares · created 2001-03-30 · satisfied 2016-02-15
All monies
SatisfiedUnknown · created 1996-08-27 · satisfied 2016-02-15
All monies
SatisfiedAll Assets · created 1992-06-05 · satisfied 2016-02-15
All monies
SatisfiedUnknown · created 1992-03-25 · satisfied 2016-02-15
All monies
SatisfiedUnknown · created 1989-02-06 · satisfied 2016-02-15
All monies
Satisfied