Rmos Property Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,003,018
Cash
£801,210
Turnover
—
Profit / loss
—
Current assets
£949,301
Creditors < 1 year
—
Equity
£5,003,018
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,003,018 | £4,919,819 | £4,763,941 | £4,665,991 | £3,557,285 | £3,375,344 | — | — | £2,542,371 | £1,485,324 | £1,321,004 | £1,189,357 |
| Equity | £5,003,018 | £4,919,819 | £4,763,941 | £4,665,991 | £3,557,285 | — | £2,825,962 | £2,641,795 | £2,542,371 | £1,485,324 | £1,321,004 | £1,189,357 |
| Assets | ||||||||||||
| Fixed assets | £4,668,875 | £4,555,000 | — | — | — | — | £3,174,150 | £3,175,533 | £3,428,853 | £2,898,304 | £2,804,214 | £2,804,369 |
| Property, plant & equipment | — | — | — | — | £3,171,313 | £3,171,751 | £4,150 | £5,533 | £3,428,853 | £2,898,304 | £2,804,214 | £2,804,369 |
| Current assets | £949,301 | £802,172 | £619,357 | — | £470,393 | £288,366 | £167,661 | £92,996 | £125,473 | £339,195 | £219,631 | £97,720 |
| Cash at bank | £801,210 | £408,129 | £619,357 | £404,506 | £241,319 | £216,766 | £137,661 | £88,033 | £86,039 | £311,003 | £217,252 | £96,708 |
| Debtors | £148,091 | £394,043 | £0 | — | £229,074 | £71,600 | £30,000 | £4,963 | £39,434 | £28,192 | £2,379 | £1,012 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £84,421 | £84,773 | £515,849 | £626,734 | — | — | — | — |
| Provisions | £378,500 | £350,000 | £370,000 | £281,300 | — | — | — | — | £0 | £49 | — | — |
| Net current assets | £712,643 | £714,819 | £523,941 | £337,291 | £385,972 | £203,593 | −£348,188 | −£533,738 | −£886,482 | −£1,412,931 | £168,675 | −£13,147 |
| Assets less current liabilities | £5,381,518 | £5,269,819 | £5,133,941 | £4,947,291 | £3,557,285 | £3,375,344 | £2,825,962 | £2,641,795 | £2,542,371 | £1,485,373 | £2,972,889 | £2,791,222 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1998-09-30
All monies
OutstandingUnknown · created 1998-09-30
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OutstandingUnknown · created 1998-09-30
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OutstandingAll Assets · created 1998-09-08
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OutstandingShow 5 satisfied / released
Property · created 2002-02-20 · satisfied 2017-01-17
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SatisfiedProperty · created 2000-02-04 · satisfied 2017-01-17
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SatisfiedUnknown · created 2000-01-21 · satisfied 2012-06-15
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SatisfiedProperty · created 2000-01-17 · satisfied 2012-06-15
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SatisfiedUnknown · created 1998-08-11 · satisfied 2017-01-17
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Satisfied