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Companies/03130243

Rbm Agricultural Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,738,021
Cash
£241,227
Turnover
—
Profit / loss
—
Current assets
£2,468,029
Creditors < 1 year
£310,008
Equity
—
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,738,021£1,790,878£1,876,771£1,909,677£2,005,254£2,064,915£2,105,970
Equity———£1,909,677£2,005,254£2,064,915£2,105,970
Assets
Fixed assets———£1,540,000£1,540,000£1,540,000—
Current assets£2,468,029£2,459,505£2,371,315£2,364,008£2,458,049£5,777,681£5,883,569
Cash at bank£241,227£271,876£316,789£2,239,008£2,458,049£5,777,681£5,872,752
Debtors——£10———£10,817
Liabilities
Creditors within one year£310,008£248,627£74,544£34,331£32,795£5,252,766£5,317,599
Creditors after one year£1,960,000£1,960,000£1,960,000£1,960,000£1,960,000£0—
Net current assets£2,158,021£2,210,878£2,296,771———£565,970
Assets less current liabilities£3,698,021£3,750,878£3,836,771£3,869,677£3,965,254£2,064,915—
People
Average employees000———0
Source evidenceView 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
Show 6 satisfied / released
Unknown · created 2010-01-04 · satisfied 2015-05-22
All monies
Satisfied
Shares · created 2009-01-30 · satisfied 2021-01-19
£1,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-11-24 · satisfied 2016-09-30
All monies
Satisfied
All Assets · created 1999-11-12 · satisfied 2021-01-19
All monies
Satisfied
All Assets · created 1996-11-15 · satisfied 2021-01-19
All monies
Satisfied
Property · created 1996-11-18 · satisfied 2021-01-19
All monies
Satisfied