Rblm Management Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Kingswinford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,011
Cash
£20,591
Turnover
—
Profit / loss
—
Current assets
£87,725
Creditors < 1 year
£102,204
Equity
−£21,011
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£21,011 | −£56,917 | £358,312 | £394,775 | £383,525 | £363,024 | — | — | — |
| Equity | −£21,011 | −£56,917 | £358,312 | £394,775 | £383,525 | £363,024 | £367,294 | £350,180 | £298,458 |
| Assets | |||||||||
| Current assets | £87,725 | £37,504 | £153,919 | £187,154 | £186,995 | £193,116 | £161,969 | £177,444 | £113,974 |
| Cash at bank | £20,591 | £31,759 | £1,351 | £2,506 | £3,567 | £19,306 | £1,733 | £4,356 | £5,363 |
| Debtors | £67,134 | £5,745 | £152,568 | £184,648 | £183,428 | £173,810 | £160,236 | £173,088 | £108,611 |
| Liabilities | |||||||||
| Creditors within one year | £102,204 | £77,889 | £69,075 | £55,847 | £56,938 | £130,227 | — | — | — |
| Creditors after one year | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 | £0 | — | — | — |
| Net current assets | −£14,479 | −£40,385 | £84,844 | £131,307 | £130,057 | £62,889 | £67,159 | £50,045 | −£1,722 |
| Assets less current liabilities | −£14,344 | −£40,250 | £384,979 | £431,442 | £430,192 | £363,024 | £367,294 | £350,180 | £298,458 |
| People & pay | |||||||||
| Average employees | 0.04 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-05-11
All monies
OutstandingUnknown · created 2009-08-19
All monies
OutstandingAll Assets · created 2009-06-17
All monies
Outstanding