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Companies/07572040

Rm Estates Holdings Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£1,157,701
Cash
£23
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,157,701
Average employees
0

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.

13 periods
Reported figures2024-09-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£1,157,701−£1,641,688£242,139£562,286£815,505£805,152£976,800£1,040,569£1,014,573£169,433£198,121£156,302£55,066
Equity−£1,157,701−£1,641,688£242,139£562,286£815,505£805,152£976,800£1,040,569£1,014,573£169,433£198,121£156,302£55,066
Assets
Fixed assets£1,650,202£1,600,102£1,600,102£1,600,100£1,500,100
Property, plant & equipment£1,600,000£1,600,000£1,600,000£1,500,000
Current assets£10,366,370£9,901,561£8,803,294£8,399,790£7,225,815£4,902,740£4,056,885£2,306,358£571,986£291,062£68,267
Cash at bank£23£712£1,366£145£440£30£270£175£2,205£9£5£149£159
Debtors£10,365,004£9,901,416£8,802,854£8,399,760£7,225,545£4,902,565£4,054,680£2,306,349£571,981£290,913£0
Liabilities
Creditors within one year£1,669,904£363,075£134,244£26,074
Creditors after one year£2,067,123£1,610,892£1,600,616£1,487,227
Provisions£30,000
Net current assets−£638,497−£1,172,484£3,626,910£3,403,935£3,312,775£2,873,002£2,547,409£2,196,776£1,596,704£636,454£208,911£156,818£42,193
Assets less current liabilities−£638,397−£1,172,384£3,627,010£3,404,137£3,313,077£2,873,304£2,547,711£2,197,078£3,246,906£2,236,556£1,809,013£1,756,918£1,542,293
People
Average employees01111121
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied
Property · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied
All Assets · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied
All Assets · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied