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Companies/07572040

Rm Estates Holdings Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,035,859
Cash
£288
Turnover
—
Profit / loss
—
Current assets
£1,036,288
Creditors < 1 year
£429
Equity
£1,035,859
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,035,859−£1,157,701−£1,641,688£242,139£562,286£815,505£805,152£976,800£1,040,569£1,014,573£169,433£198,121£156,302£55,066
Equity£1,035,859−£1,157,701−£1,641,688£242,139£562,286£815,505£805,152£976,800£1,040,569£1,014,573£169,433£198,121£156,302£55,066
Assets
Fixed assets—————————£1,650,202£1,600,102£1,600,102£1,600,100£1,500,100
Property, plant & equipment——————————£1,600,000£1,600,000£1,600,000£1,500,000
Current assets£1,036,288£23—£10,366,370£9,901,561£8,803,294£8,399,790£7,225,815£4,902,740£4,056,885£2,306,358£571,986£291,062£68,267
Cash at bank£288£23£712£1,366£145£440£30£270£175£2,205£9£5£149£159
Debtors———£10,365,004£9,901,416£8,802,854£8,399,760£7,225,545£4,902,565£4,054,680£2,306,349£571,981£290,913£0
Liabilities
Creditors within one year£429£638,520————————£1,669,904£363,075£134,244£26,074
Creditors after one year£0£519,304————————£2,067,123£1,610,892£1,600,616£1,487,227
Provisions—————————£30,000————
Net current assets£1,035,859−£638,497−£1,172,484£3,626,910£3,403,935£3,312,775£2,873,002£2,547,409£2,196,776£1,596,704£636,454£208,911£156,818£42,193
Assets less current liabilities£1,035,859−£638,397−£1,172,384£3,627,010£3,404,137£3,313,077£2,873,304£2,547,711£2,197,078£3,246,906£2,236,556£1,809,013£1,756,918£1,542,293
People
Average employees001111121—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied
Property · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied
All Assets · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied
All Assets · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied