Rm Management Alliance Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£95,272
Cash
£1,940
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,212
Equity
—
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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,272 | £83,771 | £91,124 | £100,537 | £104,496 | £77,088 | — | — | — | £1,573 | £17,734 | £8,685 |
| Equity | — | — | — | £100,537 | £104,496 | £77,088 | £50,981 | £18,439 | £13,273 | £1,573 | £17,734 | £8,685 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £140,524 | £28,848 | £30,748 | £25,132 | £25,260 | £25,000 | £25,242 | £25,666 | £391 |
| Property, plant & equipment | £0 | — | — | £524 | £3,848 | — | — | — | — | £242 | £666 | £391 |
| Current assets | — | — | — | £52,997 | £97,178 | £63,622 | £46,086 | £30,096 | £11,670 | £10,731 | £13,876 | £19,028 |
| Cash at bank | £1,940 | £2,839 | £2,736 | £41,881 | £71,190 | — | — | — | — | £682 | £3,092 | £8,614 |
| Debtors | — | — | — | £11,116 | £17,990 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £7,998 | — | — | — | — | £10,049 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,212 | £14,462 | £251 | £251 | £20,799 | £17,156 | £20,111 | £36,791 | £23,271 | £29,352 | — | — |
| Creditors after one year | £189,390 | £189,390 | £190,823 | £92,141 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,048 | £133 | £78 |
| Net current assets | −£12,272 | −£11,623 | £2,485 | £52,746 | £76,379 | £46,466 | — | — | — | −£18,621 | −£7,799 | £8,372 |
| Assets less current liabilities | £289,728 | £275,377 | £282,915 | £193,270 | £105,227 | £77,214 | — | — | — | £6,621 | £17,867 | £8,763 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-11-18
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OutstandingUnknown · created 2021-09-30
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OutstandingAll Assets · created 2021-09-30
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Outstanding