Rmb 102 Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£121,071,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,345,199
Creditors < 1 year
£136,345,402
Equity
£121,071,509
Average employees
1
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 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,071,509 | £132,574,083 | £121,316,666 | — | £150,330,392 | — | — | £1 | £1 | £1 | £1 |
| Equity | £121,071,509 | £132,574,083 | £121,316,666 | £150,330,392 | £150,330,392 | £161,325,885 | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £215,863,054 | £243,356,878 | £240,550,976 | — | £290,591,278 | — | — | — | — | — | — |
| Current assets | £53,345,199 | £54,136,453 | £55,655,253 | — | £45,019,636 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £136,345,402 | £146,678,499 | £157,457,508 | — | £157,150,503 | — | — | — | — | — | — |
| Provisions | −£11,791,342 | −£18,240,749 | −£17,432,055 | — | −£28,130,019 | — | — | — | — | — | — |
| Net current assets | −£83,000,203 | −£92,542,046 | −£101,802,255 | — | −£112,130,867 | — | — | — | — | — | — |
| Assets less current liabilities | £132,862,851 | £150,814,832 | £138,748,721 | — | £178,460,411 | — | — | £1 | £1 | £1 | £1 |
| Profit & loss | |||||||||||
| Turnover | — | — | £10,674,949 | — | £11,002,238 | — | — | — | — | — | — |
| Gross profit | — | — | £10,674,949 | — | £11,002,238 | — | — | — | — | — | — |
| Operating profit | — | — | −£39,711,690 | — | −£20,281,572 | — | — | — | — | — | — |
| Profit / loss | — | — | −£29,013,726 | — | −£11,004,238 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | — | 1 | — | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-07-21
—
OutstandingProperty · created 2020-12-09
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OutstandingProperty · created 2020-12-09
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OutstandingProperty · created 2020-12-09
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OutstandingProperty · created 2017-10-05
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OutstandingFixed · created 2016-12-02
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OutstandingShow 3 satisfied / released
Floating · created 2018-04-30
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Part SatisfiedAll Assets · created 2015-04-16
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Part SatisfiedAll Assets · created 2014-07-09
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Part Satisfied