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Companies/10627503

Rpmr Healthcare Limited

Other letting and operating of own or leased real estate · Newton Aycliffe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£474,022
Cash
£1,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£474,022
Average employees
2

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3117 months
Balance sheet
Net assets−£474,022−£426,268−£369,332−£300,367−£253,777−£199,422−£152,005−£97,053
Equity−£474,022−£426,268−£369,332−£300,367−£253,777−£199,422−£152,005−£97,053
Assets
Fixed assets——£2,619,337£2,619,337£2,619,337£2,619,337£2,619,337£2,620,645
Current assets——£83,152£82,237£84,610£201,518£348,248£568,657
Cash at bank£1,509£1,147£512£987£5,021£19,191£7,841£0
Debtors——£82,640£81,250£79,589£182,327£340,407£568,657
Liabilities
Net current assets——−£1,671,109−£1,482,550−£1,317,023−£1,182,868−£1,072,911−£909,918
Assets less current liabilities——£948,228£1,136,787£1,302,314£1,436,469£1,546,426£1,710,727
People & pay
Average employees22000000
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

2 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2026-06-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-08-10 · satisfied 2026-08-04
—
Satisfied
Fixed · created 2022-08-10 · satisfied 2026-08-04
—
Satisfied
Fixed · created 2017-09-15 · satisfied 2026-08-04
—
Satisfied
Floating · created 2017-07-11 · satisfied 2026-08-04
—
Satisfied
All Assets · created 2017-07-10 · satisfied 2026-08-04
—
Satisfied