R.& M. Property Investments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£513,096
Cash
£47,995
Turnover
—
Profit / loss
—
Current assets
£53,283
Creditors < 1 year
—
Equity
£513,096
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £513,096 | £491,639 | £497,574 | £572,196 | £510,245 | £349,747 | £238,488 | £233,472 | £262,432 | £250,507 | £144,035 | £100,036 | £81,874 | £45,994 | £32,227 | −£8,787 | −£56,808 | −£80,479 | −£46,983 |
| Equity | £513,096 | £491,639 | £497,574 | £572,196 | £510,245 | £349,747 | £238,488 | £233,472 | £262,432 | £250,507 | £144,035 | £100,036 | £81,874 | £45,994 | £32,227 | −£8,787 | −£56,808 | −£80,479 | −£46,983 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,636,954 | — | — | — | — | — | £1,636,954 | £1,636,954 | £1,636,954 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,636,954 | £1,636,954 | £1,636,954 | £1,636,954 | £1,636,954 | £1,636,954 | £1,636,954 | £1,636,954 | £1,636,954 |
| Current assets | £53,283 | £64,447 | £98,582 | £190,707 | £169,398 | £142,975 | £85,304 | £81,103 | £143,139 | £157,666 | £127,226 | £107,292 | £58,218 | £17,870 | £22,141 | £114,866 | £62,749 | £8,272 | £38,338 |
| Cash at bank | £47,995 | £47,030 | £76,924 | £139,088 | £121,447 | £95,939 | £30,108 | £26,781 | £40,418 | £46,879 | £8,411 | £9,731 | £16,130 | £6,200 | £22,141 | £34,066 | £27,749 | £8,272 | £38,338 |
| Debtors | £5,288 | £17,417 | £21,658 | £51,619 | £47,951 | £47,036 | £55,196 | £54,322 | £102,721 | £110,787 | £118,815 | £97,561 | £42,088 | £11,670 | £0 | £80,800 | £35,000 | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,802 | £21,472 | £16,742 | £34,780 | £168,519 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,592,408 | £1,591,826 | £1,592,088 | £1,592,088 | £1,592,088 | — | — | — |
| Provisions | £97,669 | £90,259 | £83,609 | £80,759 | £71,639 | £41,239 | £26,799 | £26,799 | £26,799 | £28,209 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £50,166 | £61,471 | £95,738 | £182,435 | £159,297 | £128,435 | £78,710 | £74,476 | £103,514 | £92,895 | £99,352 | £55,490 | £36,746 | £1,128 | −£12,639 | −£53,653 | −£101,674 | −£152,501 | −£118,611 |
| Assets less current liabilities | £2,201,166 | £2,173,471 | £2,172,738 | £2,244,435 | £2,173,297 | £1,982,435 | £1,856,710 | £1,852,476 | £1,881,514 | £1,870,895 | £1,736,306 | £1,692,444 | £1,673,700 | £1,638,082 | £1,624,315 | £1,583,301 | £1,535,280 | £1,484,453 | £1,518,343 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesFloating · created 2007-06-13
All monies
OutstandingFixed · created 2006-09-19
£113,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-03-31
£56525 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-31
£56525 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-31
£52487 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-17
£52,487.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-17
£61,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-17
£68,637.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-17
£52,487 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-17
£52,487.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-17
£61,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-02-07
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-20
£148,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding