Rpms Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£889,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,564,746
Creditors < 1 year
£644,551
Equity
£889,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £889,439 | £936,424 | £969,848 | £1,221,533 | £777,046 | £751,358 | £445,802 | £182,835 | — | — | £100 |
| Equity | £889,439 | £936,424 | — | — | — | £751,358 | £445,802 | £182,835 | £65,081 | — | £100 |
| Assets | |||||||||||
| Fixed assets | £7,290 | £10,513 | £3,305 | £4,029 | £879 | £250 | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,130 | £3,779 | £629 | — | — | — | — | — | — |
| Current assets | £1,564,746 | £1,724,794 | £1,785,068 | £2,302,632 | £1,104,576 | £1,077,157 | £871,561 | £315,109 | £89,190 | £87 | £100 |
| Cash at bank | — | — | £4,343 | £1,484 | £9,863 | — | £86,494 | £65,109 | £187 | £87 | £100 |
| Debtors | — | — | — | — | — | — | £785,067 | £250,000 | £89,003 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £644,551 | £653,861 | £781,540 | £1,042,630 | £278,437 | £87,388 | £41,011 | £24,865 | — | — | — |
| Creditors after one year | £36,146 | £143,122 | £36,985 | £42,498 | £49,972 | £235,161 | £384,998 | £107,559 | — | — | — |
| Net current assets | £920,195 | £1,070,933 | £1,003,528 | £1,260,002 | £826,139 | £989,769 | £830,550 | £290,244 | £64,931 | −£163 | £100 |
| Assets less current liabilities | £927,485 | £1,081,446 | £1,006,833 | £1,264,031 | £827,018 | £990,019 | £830,800 | £290,394 | £65,081 | −£163 | £100 |
| People | |||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 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
0 outstanding chargesNo charges available in our records.