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Companies/11146444

Rmts Property Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees2222220
Source evidenceView 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 charges
Fixed · created 2024-10-18
—
Outstanding
Unknown · created 2024-10-18
—
Outstanding
Unknown · created 2024-09-04
—
Outstanding
Property · created 2024-08-01
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-10-26 · satisfied 2021-09-10
—
Satisfied