Rm Estates Holdings Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2012-04-02 · satisfied 2016-11-02
All monies
SatisfiedProperty · created 2012-04-02 · satisfied 2016-11-02
All monies
SatisfiedAll Assets · created 2012-04-02 · satisfied 2016-11-02
All monies
SatisfiedAll Assets · created 2012-04-02 · satisfied 2016-11-02
All monies
Satisfied