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Companies/03584577

Rmos Property Limited

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · 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 employees2222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1998-09-30
All monies
Outstanding
Unknown · created 1998-09-30
All monies
Outstanding
Unknown · created 1998-09-30
All monies
Outstanding
All Assets · created 1998-09-08
All monies
Outstanding
Show 5 satisfied / released
Property · created 2002-02-20 · satisfied 2017-01-17
All monies
Satisfied
Property · created 2000-02-04 · satisfied 2017-01-17
All monies
Satisfied
Unknown · created 2000-01-21 · satisfied 2012-06-15
All monies
Satisfied
Property · created 2000-01-17 · satisfied 2012-06-15
All monies
Satisfied
Unknown · created 1998-08-11 · satisfied 2017-01-17
All monies
Satisfied