Rmts Property Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£323,868
Cash
£475,445
Turnover
—
Profit / loss
—
Current assets
£540,037
Creditors < 1 year
—
Equity
£323,868
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £323,868 | £399,673 | £161,982 | £129,472 | £272,263 | £399,531 | £8,021 |
| Equity | £323,868 | £399,673 | £161,982 | £129,472 | £272,263 | £399,531 | £8,021 |
| Assets | |||||||
| Fixed assets | £6,100,060 | £6,100,089 | £4,950,133 | £4,900,198 | £4,841,456 | £4,057,187 | £660,525 |
| Property, plant & equipment | £60 | £89 | £133 | £198 | £296 | £57,187 | £374 |
| Current assets | £540,037 | £169,111 | £133,385 | £149,850 | £164,041 | £36,590 | £6,051 |
| Cash at bank | £475,445 | £90,735 | £132,054 | £117,503 | £157,477 | £11,672 | £2,795 |
| Debtors | £64,592 | £78,376 | £1,331 | £32,347 | £6,564 | £24,918 | £3,256 |
| Liabilities | |||||||
| Provisions | £159,467 | £159,467 | £62,593 | £38,213 | £61,949 | £71 | £71 |
| Net current assets | −£1,453,266 | −£1,781,262 | −£1,459,277 | −£1,429,198 | −£1,911,073 | −£1,145,399 | −£652,433 |
| Assets less current liabilities | £4,646,794 | £4,318,827 | £3,490,856 | £3,471,000 | £2,930,383 | £2,911,788 | £8,092 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
12 outstanding chargesFixed · created 2024-10-18
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OutstandingUnknown · created 2024-10-18
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OutstandingUnknown · created 2024-09-04
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OutstandingProperty · created 2024-08-01
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2023-10-13
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OutstandingFixed · created 2021-09-07
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-08-16
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OutstandingUnknown · created 2019-07-29
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OutstandingUnknown · created 2019-05-31
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OutstandingShow 1 satisfied / released
Floating · created 2020-10-26 · satisfied 2021-09-10
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Satisfied