Rsmr Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,952
Cash
£87,701
Turnover
—
Profit / loss
—
Current assets
£1,097,701
Creditors < 1 year
£330,000
Equity
£21,952
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,952 | −£77,896 | −£216,022 | £79,434 | £167,668 | −£21,188 | −£12,942 | £46 | £200 | £200 | £200 |
| Equity | £21,952 | −£77,896 | −£216,022 | — | — | — | — | £46 | £200 | £200 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,840,000 | £1,840,000 | £1,840,000 | — | — | — | — | — | — | — | — |
| Current assets | £1,097,701 | £1,344,611 | £1,040,957 | £557,646 | £308,600 | £228,547 | £562,299 | £1,331,315 | £936,339 | £200 | — |
| Cash at bank | £87,701 | £159,611 | £180,957 | £297,646 | £108,600 | £28,547 | £141,208 | £650,392 | — | — | £200 |
| Debtors | £1,010,000 | £1,185,000 | £860,000 | — | — | £200,000 | £200,000 | £200,000 | — | — | — |
| Stock | — | — | — | — | — | — | £221,091 | £480,923 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £330,000 | £330,000 | £210,000 | £210,000 | £260,400 | £210,400 | £1,404,180 | — | £936,139 | — | — |
| Creditors after one year | £2,511,109 | £2,857,867 | £2,812,339 | £2,394,177 | £2,304,532 | £2,126,371 | £953,572 | £1,331,269 | — | — | — |
| Provisions | £74,640 | £74,640 | £74,640 | £74,035 | £76,000 | — | — | — | — | — | — |
| Net current assets | £767,701 | £1,014,611 | £830,957 | £347,646 | £48,200 | £18,147 | −£841,881 | £1,331,315 | — | — | — |
| Assets less current liabilities | — | — | — | £2,547,646 | £2,548,200 | £2,105,183 | £940,630 | £1,331,315 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 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
6 outstanding chargesUnknown · created 2022-11-04
—
OutstandingFixed · created 2020-03-04
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OutstandingFixed · created 2020-03-04
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OutstandingFixed · created 2020-02-07
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OutstandingFixed · created 2020-02-07
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OutstandingProperty · created 2019-01-16
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OutstandingShow 1 satisfied / released
Floating · created 2020-02-11 · satisfied 2025-07-28
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Satisfied