Rpmr Healthcare Limited
Other letting and operating of own or leased real estate · Newton Aycliffe
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3117 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-31
—
OutstandingFloating · created 2026-06-05
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-08-10 · satisfied 2026-08-04
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SatisfiedFixed · created 2022-08-10 · satisfied 2026-08-04
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SatisfiedFixed · created 2017-09-15 · satisfied 2026-08-04
—
SatisfiedFloating · created 2017-07-11 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2026-08-04
—
Satisfied