R M R Properties Limited
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,012,130
Cash
£550,375
Turnover
—
Profit / loss
—
Current assets
£621,377
Creditors < 1 year
£18,809
Equity
£2,012,130
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,012,130 | £1,928,920 | £1,891,500 | £1,850,404 | £1,769,213 | £1,714,416 | £1,691,253 | £2,079,645 | £1,706,194 | £1,812,001 | £1,768,243 | £1,667,672 | £1,604,170 | £1,550,751 | £1,525,800 |
| Equity | £2,012,130 | £1,928,920 | £1,891,500 | £1,850,404 | £1,769,213 | £1,714,416 | £1,691,253 | £2,079,645 | £1,706,194 | £1,812,001 | £1,768,243 | £1,667,672 | £1,604,170 | £1,550,751 | £1,525,800 |
| Assets | |||||||||||||||
| Fixed assets | £1,589,919 | £1,544,460 | £1,541,619 | £1,541,848 | £1,487,657 | £1,401,311 | £1,418,496 | £1,817,938 | £1,472,007 | £1,484,098 | £1,477,497 | £1,633,518 | £1,648,206 | £1,664,121 | £1,633,654 |
| Property, plant & equipment | £127,952 | £85,093 | £90,695 | £85,855 | £34,270 | £56,311 | £73,496 | £67,938 | £34,007 | £46,098 | £39,497 | £30,518 | £45,206 | £61,121 | £30,654 |
| Current assets | £621,377 | £589,980 | £532,081 | £493,432 | £471,066 | £508,904 | £474,730 | £458,145 | £414,376 | £375,717 | £357,524 | £188,390 | £155,770 | £126,976 | £102,743 |
| Cash at bank | £550,375 | £522,348 | £463,719 | £472,754 | £451,361 | £495,461 | £457,891 | £444,277 | £395,237 | £326,254 | £318,571 | £151,176 | £139,106 | £99,725 | £83,275 |
| Debtors | £71,002 | £67,632 | £68,362 | £20,678 | £19,705 | £13,443 | £16,839 | £13,868 | £19,139 | £49,463 | £38,953 | £37,214 | £16,664 | £27,251 | £19,468 |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,809 | £25,177 | £17,208 | £19,841 | £31,867 | £22,865 | £19,646 | £17,588 | £24,714 | £31,935 | £47,226 | £72,267 | £94,907 | — | — |
| Creditors after one year | £6,187 | — | — | — | £2,904 | £7,883 | £13,276 | £18,254 | £1,665 | £6,659 | £11,653 | £75,866 | £95,859 | — | — |
| Provisions | £174,170 | £180,343 | £164,992 | £165,035 | £154,739 | £165,051 | £169,051 | £160,596 | £153,810 | £9,220 | £7,899 | £6,103 | £9,040 | £11,944 | £3,480 |
| Net current assets | £602,568 | £564,803 | £514,873 | £473,591 | £439,199 | £486,039 | £455,084 | £440,557 | £389,662 | £343,782 | £310,298 | £116,123 | £60,863 | £28,201 | £44,636 |
| Assets less current liabilities | £2,192,487 | £2,109,263 | £2,056,492 | £2,015,439 | £1,926,856 | £1,887,350 | £1,873,580 | £2,258,495 | £1,861,669 | £1,827,880 | £1,787,795 | £1,749,641 | £1,709,069 | £1,692,322 | £1,678,290 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2001-07-19
£0
OutstandingProperty · created 1999-09-27
£0
OutstandingFixed · created 1995-03-23
£0
OutstandingSOLICITORS' LETTER OF UNDERTAKING THE COMPANY'S PROPERTY AT BRAEHEAD ROA D, COUNTY LONDONDERRY (FOLIO LY7193 COUN TY LONDONDERRY).
Property · created 1995-01-09
£0
OutstandingShow 2 satisfied / released
Unknown · created 2008-03-18 · satisfied 2013-10-10
£0
SatisfiedAll Assets · created 1989-08-03 · satisfied 2023-04-27
All monies
Satisfied