Rma Investments Limited
Management of real estate on a fee or contract basis · Oxford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£7,844,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,300,777
Creditors < 1 year
—
Equity
£7,844,017
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,844,017 | £7,797,270 | £7,797,135 | £7,726,370 | £7,596,860 | £7,426,289 | £7,144,266 | £6,988,094 | £6,709,320 | £6,493,603 | — | — | — | £2,688,231 | £2,734,895 |
| Equity | £7,844,017 | £7,797,270 | £7,797,135 | £7,726,370 | £7,596,860 | £7,426,289 | £7,144,266 | £6,988,094 | £6,709,320 | £6,493,603 | £6,027,809 | £4,090,972 | £1,957,402 | £2,688,231 | £2,734,895 |
| Assets | |||||||||||||||
| Fixed assets | £11,625,696 | £11,625,696 | £11,625,696 | £11,625,696 | £11,625,696 | £10,150,000 | £10,319,000 | £10,319,000 | £10,319,000 | £10,319,000 | £8,766,877 | — | — | £8,540,620 | £9,898,848 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,766,877 | £8,766,877 | £6,665,355 | £8,540,620 | £9,898,848 |
| Current assets | £2,300,777 | £2,227,908 | £2,214,820 | £2,273,113 | £2,157,876 | £2,188,615 | £1,777,165 | £1,777,618 | £1,653,364 | £1,496,962 | £2,730,412 | £315,330 | £278,267 | £307,436 | £286,142 |
| Cash at bank | — | — | — | — | — | — | — | £555,338 | £310,806 | £92,346 | £134,290 | £104,594 | £24,715 | £103,810 | £43,240 |
| Debtors | — | — | — | — | — | — | — | £1,222,280 | £1,342,558 | £1,404,616 | £2,596,122 | £210,736 | £253,552 | £203,626 | £242,902 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £169,224 | £183,497 | £172,111 | £134,184 | — | — | — | £536,062 | £57,817 | £54,802 | £94,848 | £72,239 |
| Creditors after one year | — | — | — | £5,724,750 | £5,724,750 | £4,461,750 | £4,536,750 | — | — | — | £4,933,418 | £4,933,418 | £4,931,418 | £6,064,977 | £7,377,856 |
| Provisions | £278,465 | £278,465 | £278,465 | £278,465 | £278,465 | £278,465 | £278,465 | £278,465 | £303,131 | £303,131 | — | — | — | — | — |
| Net current assets | £2,141,636 | £2,097,619 | £2,064,884 | £2,103,889 | £1,974,379 | £2,016,504 | £1,642,981 | £1,639,309 | £1,571,201 | £1,411,152 | £2,194,350 | £257,513 | £223,465 | £212,588 | £213,903 |
| Assets less current liabilities | £13,767,332 | £13,723,315 | £13,690,580 | £13,729,585 | £13,600,075 | £12,166,504 | £11,961,981 | £11,958,309 | £11,890,201 | £11,730,152 | £10,961,227 | £9,024,390 | £6,888,820 | £8,753,208 | £10,112,751 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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
15 outstanding chargesAll Assets · created 2023-07-10
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OutstandingUnknown · created 2020-11-25
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OutstandingFixed · created 2020-11-25
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingFixed · created 2016-11-16
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OutstandingShow 21 satisfied / released
All Assets · created 2023-06-28 · satisfied 2023-07-11
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SatisfiedFixed · created 2009-12-11 · satisfied 2017-01-04
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SatisfiedFixed · created 2008-06-06 · satisfied 2017-01-04
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SatisfiedProperty · created 2008-04-15 · satisfied 2016-12-07
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SatisfiedFixed · created 2008-01-25 · satisfied 2016-12-07
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SatisfiedFixed · created 2007-12-07 · satisfied 2016-12-07
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SatisfiedFixed · created 2007-08-10 · satisfied 2016-12-07
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SatisfiedFixed · created 2007-05-08 · satisfied 2016-12-07
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SatisfiedFixed · created 2007-02-27 · satisfied 2016-12-07
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SatisfiedFixed · created 2006-05-17 · satisfied 2016-12-07
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SatisfiedFixed · created 2006-05-09 · satisfied 2017-01-04
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SatisfiedFixed · created 2006-03-31 · satisfied 2016-12-07
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SatisfiedFixed · created 2005-08-01 · satisfied 2017-01-04
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SatisfiedFixed · created 2003-05-19 · satisfied 2016-12-07
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SatisfiedFixed · created 2003-03-28 · satisfied 2016-12-07
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SatisfiedFixed · created 2002-12-19 · satisfied 2017-01-04
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SatisfiedFixed · created 2002-11-19 · satisfied 2016-12-07
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SatisfiedFixed · created 2002-10-18 · satisfied 2016-12-07
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SatisfiedFixed · created 2001-10-25 · satisfied 2013-04-10
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SatisfiedAll Assets · created 2001-08-03 · satisfied 2017-01-04
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SatisfiedProperty · created 2001-05-02 · satisfied 2017-01-04
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Satisfied