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Companies/NI021302

R M R Properties Limited

Other letting and operating of own or leased real estate · Londonderry

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-312011-03-312010-03-31
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 employees222222222——————
Source evidenceView 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 charges
Property · created 2001-07-19
£0
Outstanding
Property · created 1999-09-27
£0
Outstanding
Fixed · created 1995-03-23
£0
Outstanding
SOLICITORS' LETTER OF UNDERTAKING THE COMPANY'S PROPERTY AT BRAEHEAD ROA D, COUNTY LONDONDERRY (FOLIO LY7193 COUN TY LONDONDERRY).
Property · created 1995-01-09
£0
Outstanding
Show 2 satisfied / released
Unknown · created 2008-03-18 · satisfied 2013-10-10
£0
Satisfied
All Assets · created 1989-08-03 · satisfied 2023-04-27
All monies
Satisfied