R M H Properties Ltd
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£235,767
Cash
£1,877
Turnover
—
Profit / loss
—
Current assets
£2,835,144
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £235,767 | £251,438 | £143,316 | £96,458 | £115,301 | £194,903 | £180,257 | — | — | £30,884 | £31,143 |
| Equity | — | — | £143,316 | £96,458 | £115,301 | £194,903 | £180,257 | £65,219 | £56,178 | £30,884 | £31,143 |
| Assets | |||||||||||
| Fixed assets | £179,507 | £195,685 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £179,507 | £195,685 | £67,054 | £35,255 | £44,127 | £18,082 | £0 | — | — | — | — |
| Current assets | £2,835,144 | £1,577,582 | £1,434,988 | £1,230,387 | £921,039 | £1,202,739 | £786,258 | £715,672 | £572,273 | £691,417 | £410,652 |
| Cash at bank | £1,877 | £16,973 | £265,024 | £1,989 | £12,543 | £309 | £34,547 | £8,877 | £116 | £971 | £58,929 |
| Debtors | £18,940 | £18,617 | £52,560 | £20,707 | £0 | £8,070 | £2,491 | £9,170 | £32,162 | £57,946 | £78,082 |
| Stock | £2,814,327 | £1,541,992 | — | £1,207,691 | £908,496 | £1,194,360 | £749,220 | £697,625 | £539,995 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,233,217 | £1,455,055 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,274,298 | £1,105,353 | £820,445 | £1,022,482 | £606,001 | — | — | £148,844 | £184,480 |
| Creditors after one year | — | — | £71,028 | £56,731 | £21,036 | £0 | — | — | — | £511,689 | £195,029 |
| Provisions | — | — | £13,400 | £7,100 | £8,384 | £3,436 | £0 | — | — | — | — |
| Net current assets | £1,601,927 | £122,527 | £160,690 | £125,034 | £100,594 | £180,257 | £180,257 | £65,219 | £56,178 | £542,573 | £226,172 |
| Assets less current liabilities | £1,781,434 | £318,212 | £227,744 | £160,289 | £144,721 | £198,339 | £180,257 | — | — | £542,573 | £226,172 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-06-02
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OutstandingAll Assets · created 2024-08-23
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OutstandingFixed · created 2024-08-23
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OutstandingShow 12 satisfied / released
All Assets · created 2022-10-18 · satisfied 2024-08-31
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SatisfiedProperty · created 2022-10-18 · satisfied 2023-02-01
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SatisfiedProperty · created 2022-08-10 · satisfied 2024-08-31
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SatisfiedAll Assets · created 2022-08-10 · satisfied 2024-08-31
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SatisfiedProperty · created 2019-08-01 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2024-07-12
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SatisfiedUnknown · created 2017-06-06 · satisfied 2024-07-12
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SatisfiedProperty · created 2015-10-16 · satisfied 2017-06-15
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SatisfiedProperty · created 2015-02-13 · satisfied 2024-07-12
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SatisfiedUnknown · created 2015-02-13 · satisfied 2024-07-12
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SatisfiedFixed · created 2014-02-28 · satisfied 2015-02-18
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Satisfied