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Companies/10376516

Rmo Properties Limited

Other letting and operating of own or leased real estate · Killingworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£50,851
Cash
£6,013
Turnover
—
Profit / loss
—
Current assets
£21,613
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£50,851£61,380£60,405£56,263£15,208−£12,739−£24,818−£7,709
Equity——£60,405—————
Assets
Fixed assets£1,359,464£1,359,508£1,357,552£1,342,676£1,331,275£898,549£428,845£405,526
Property, plant & equipment£1,359,464£1,359,508—£1,342,676£1,331,275£898,549£428,845£405,526
Current assets£21,613£11,221£13,938£10,151£8,154£153,804£7,069£16,607
Cash at bank£6,013£10,471—£8,026£5,904£152,990£7,069£16,607
Debtors£15,600£750—£2,125£2,250£814£0—
Liabilities
Creditors£1,330,226£1,309,349—£1,266,635£1,253,518£954,755£314,002£247,726
Net current assets−£1,308,613−£1,298,128−£1,295,779−£1,256,484−£1,245,364−£800,951−£306,933−£231,119
Assets less current liabilities£50,851£61,380£61,773£86,192£85,911£97,598£121,912£174,407
People & pay
Average employees1112110—
Source evidenceView 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

5 outstanding charges
Property · created 2025-10-31
—
Outstanding
Property · created 2024-12-16
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Unknown · created 2024-11-22
—
Outstanding
Unknown · created 2017-08-29
—
Outstanding