Rbm Agricultural Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 0 | — | — | — | 0 |
| Source evidence | 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 chargesProperty · created 2022-03-09
—
OutstandingShow 6 satisfied / released
Unknown · created 2010-01-04 · satisfied 2015-05-22
All monies
SatisfiedShares · created 2009-01-30 · satisfied 2021-01-19
£1,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-24 · satisfied 2016-09-30
All monies
SatisfiedAll Assets · created 1999-11-12 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 1996-11-15 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1996-11-18 · satisfied 2021-01-19
All monies
Satisfied