Rms Property Management Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · company scope
Net assets
−£1,628,365
Cash
£17,171
Turnover
—
Profit / loss
—
Current assets
£113,578
Creditors < 1 year
£1,718,569
Equity
£1,628,365
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,628,365 | −£603,950 | −£640,061 | −£583,205 | — | — | — | — | −£346,171 | −£337,364 | −£275,807 | −£82,409 |
| Equity | £1,628,365 | £603,950 | −£640,061 | −£583,205 | −£533,049 | −£452,029 | −£557,346 | −£633,599 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £36,464 | £72,928 | £120,192 | £145,856 | £173,500 | — | £392,860 | £494,240 | £595,620 |
| Intangible assets | — | — | — | £34,700 | £69,400 | £104,100 | £138,800 | £173,500 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,764 | £3,528 | £16,092 | £7,056 | £0 | — | £87,500 | £175,000 | £262,500 |
| Current assets | £113,578 | £1,022,550 | £862,398 | £750,177 | £694,305 | £600,853 | £392,983 | £198,212 | £313,789 | £197,197 | £173,885 | £205,307 |
| Cash at bank | £17,171 | £33,483 | £32,390 | £35,683 | £19,413 | £60,367 | £4,016 | £45,091 | £180,418 | £66,075 | −£949 | −£1,502 |
| Debtors | — | — | £830,008 | £714,494 | £674,892 | £540,486 | £388,967 | £153,121 | £133,371 | £131,122 | £174,834 | £206,809 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,718,569 | £1,592,477 | — | — | — | — | — | — | £951,440 | £927,421 | £943,932 | £883,336 |
| Creditors after one year | £23,374 | £34,023 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,604,991 | — | −£597,169 | −£619,669 | −£605,977 | −£572,221 | −£703,202 | −£807,099 | −£637,651 | −£730,224 | −£770,047 | −£678,029 |
| Assets less current liabilities | −£1,604,991 | −£569,927 | −£597,169 | −£583,205 | −£533,049 | −£452,029 | −£557,346 | −£633,599 | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 15 | 13 | 15 | 14 | 7 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-09-19 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2025-03-13
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SatisfiedFixed · created 2015-11-06 · satisfied 2019-08-28
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2019-06-05
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SatisfiedUnknown · created 2011-06-01 · satisfied 2025-03-13
All monies
Satisfied