Rmr Capital Limited
Other service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,446,283
Cash
£245,046
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,446,283
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,446,283 | £5,235,578 | £3,995,852 | £2,999,637 | £1,736,544 | £1,027,059 | £19,547,317 | £18,193,562 | £16,261,645 | — | — |
| Equity | £6,446,283 | £5,235,578 | £3,995,852 | £2,999,637 | £1,736,544 | £1,027,059 | £19,547,317 | £18,193,562 | £16,261,645 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £123,547 | £147,341 | £3,795 | £1,251 | £614 | £1,044,240 | £1,145,107 | — | — |
| Property, plant & equipment | £36,740 | £93,888 | £123,447 | £147,241 | £3,695 | £1,201 | £564 | £705 | £881 | £1,175 | — |
| Current assets | — | — | £16,423,634 | £23,960,695 | £20,667,396 | £15,277,720 | £21,817,057 | £40,932,975 | £16,605,147 | £15,931,495 | — |
| Cash at bank | £245,046 | £885,750 | £478,327 | £3,759,391 | £59,291 | £1,535,284 | £10,133 | £722,187 | £1,739,307 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,270,110 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £12,538,761 | £21,090,687 | £18,934,647 | £14,251,912 | £2,270,354 | £23,783,653 | £1,488,609 | — | — |
| Provisions | — | — | −£12,568 | −£17,712 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | £3,884,873 | £2,870,008 | £1,732,749 | £1,025,808 | £19,546,703 | £17,149,322 | £15,116,538 | £114,852 | — |
| Assets less current liabilities | — | — | £4,008,420 | £3,017,349 | £1,736,544 | £1,027,059 | £19,547,317 | £18,193,562 | £16,261,645 | £116,077 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £489,534 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Nss Trustees Limited As Trustee Of The R & C Randall Trust, Robert Michael Randall As Trustee Of The R & C Randall Trust, Claire Annabel Randall As Trustee Of The R & C Randall Trust
All Assets · created 2017-04-25 · satisfied 2018-11-02
—
Satisfied