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Companies/05557498

Rrsm Properties Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£180,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,739
Creditors < 1 year
£336,330
Equity
£180,841
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£180,841£180,282£119,411£22,625£80,466£36,931£74,612−£57,463£37,103−£3,671−£21,121−£5,809−£6,094−£4,443−£15,823−£18,488
Equity£180,841£180,282£119,411£22,625£80,466£36,931£74,612−£57,463£37,103−£3,671−£21,121−£5,809−£6,094−£4,443−£15,823−£18,488
Assets
Fixed assets£700,000£700,000£710,000£888,200£687,261£622,622£622,622£574,662£574,662£574,662£574,662£574,662£574,662£574,662£574,662£574,662
Property, plant & equipment———————£574,662——£574,662£574,662£574,662£574,662£574,662£574,662
Current assets£6,739£8,282£4,479£44,937£81,699£77,469£4,473£4,454£20,036£4,041£6,697£9,577£13,252£11,114£0£24,624
Cash at bank———————£4,454——£6,697£9,577£13,252£11,114£0£24,624
Liabilities
Creditors within one year£336,330£332,000£595,068£910,512£849,426£737,022£701,707£636,579£631,801£88,389£88,389£75,957£79,782£202,307£190,499—
Creditors after one year£189,568£196,000£0——————£493,985£514,091£514,091£514,226£387,912£399,986—
Net current assets−£329,591−£323,718−£590,589−£865,575−£767,727−£659,553−£697,234−£632,125−£611,765−£84,348−£81,692−£66,380−£66,530−£191,193−£190,499−£192,879
Assets less current liabilities£370,409£376,282£119,411£22,625£80,466£36,931£74,612−£57,463£37,103£490,314£492,970£508,282£508,132£383,469£384,163£381,783
People
Average employees———2222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2007-10-31
£74,904.07 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-06-08
£69,997-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-30
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-03-03
£62,333.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-03-03
£62,333.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-03-03
£62,333.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding