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Companies/05208202

R M S Investments (B'Ham) Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£123,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,287
Creditors < 1 year
—
Equity
£123,468
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£123,468£4,009−£15,983−£50,919−£97,936£158,083£231,544£276,852£308,725−£368,779−£388,296−£400,138−£420,414−£446,905−£358,250−£279,560−£201,496−£134,770
Equity£123,468£4,009−£15,983−£50,919−£97,936£158,083£231,544£276,852£308,725−£368,779−£388,296−£400,138−£420,414−£446,905−£358,250−£279,560−£201,496−£134,770
Assets
Fixed assets£1,325,995£992,084£1,058,741£1,082,123£862,136£1,114,624£765,827£679,447£445,143£356,412£309,621£419,299£395,554£367,084£462,084£473,388£560,844£648,301
Property, plant & equipment——————————£309,621£419,299£395,554£367,084£462,084£473,388£560,844—
Current assets£313,287£200,025£155,459£247,066£297,181£120,530£7,156£15,618£40,801£4,478£7,030£19,140£6,668£3,087£9,554£7,343£22,411£26,666
Cash at bank——————————£4,194£19,140£6,668£3,087£9,554£7,343£17,087£23,489
Debtors——————————£2,836—————£5,324£3,177
Liabilities
Creditors within one year—————£890,794£530,238£471,151£437,111£385,986£329,209£442,921£380,473£280,668£338,411———
Creditors after one year—————£502,443£474,289£500,766£357,558£343,683£375,738£395,656£442,163£536,408£491,477———
Net current assets−£939,332−£712,568−£768,214−£808,360−£663,663−£770,264−£523,082−£455,533−£396,310−£381,508−£322,179−£423,781−£373,805−£277,581−£328,857−£297,220−£286,265−£261,143
Assets less current liabilities£386,663£279,516£290,527£273,763£198,473£344,360£242,745£223,914£48,833−£25,096−£12,558−£4,482£21,749£89,503£133,227£176,168£274,579£387,158
People
Average employees11111111——————————
Source evidenceView 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

20 outstanding charges
All Assets · created 2022-02-02
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Outstanding
Fixed · created 2020-05-12
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Outstanding
Floating · created 2019-02-28
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Outstanding
Floating · created 2018-05-08
—
Outstanding
Floating · created 2018-05-04
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding
Fixed · created 2018-01-26
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Floating · created 2011-09-19
All monies
Outstanding
Floating · created 2011-07-20
All monies
Outstanding
Shares · created 2007-07-24
All monies
Outstanding
Floating · created 2007-02-19
All monies
Outstanding
Floating · created 2007-02-05
All monies
Outstanding
Floating · created 2006-09-15
All monies
Outstanding
Property · created 2006-04-25
All monies
Outstanding
Floating · created 2006-03-31
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
Floating · created 2006-01-25
All monies
Outstanding
Floating · created 2005-02-25
All monies
Outstanding
Floating · created 2005-02-23
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2017-06-08
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Part Satisfied
Floating · created 2012-10-03 · satisfied 2018-12-31
All monies
Satisfied
Floating · created 2007-09-24 · satisfied 2021-04-23
All monies
Satisfied
Floating · created 2005-08-18 · satisfied 2020-08-30
All monies
Satisfied
Property · created 2005-02-28 · satisfied 2007-03-01
All monies
Satisfied
Floating · created 2005-02-23 · satisfied 2024-02-19
All monies
Satisfied
Floating · created 2005-02-23 · satisfied 2025-02-19
All monies
Satisfied
All Assets · created 2005-01-06 · satisfied 2005-02-09
All monies
Satisfied