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Companies/08972471

Rjmf Investments Limited

Other letting and operating of own or leased real estate · Lewes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£11,837
Turnover
Profit / loss
Current assets
£14,060
Creditors < 1 year
Equity
£111,460
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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · 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 · unknown
Balance sheet
Net assets£26,223£11,180−£5,520−£20,080£1,000
Equity£111,460£72,053£47,953£11,659£44,991£26,223£11,180−£5,520−£20,080£1,000
Assets
Fixed assets£737,005£518,320£495,111£522,007
Property, plant & equipment£767,706£767,706£767,706£767,706£767,706£0£0£267£515,873
Current assets£14,060£19,064£166,651£147,519£158,954£134,012
Cash at bank£11,837£19,064£27,824£32,290£12,197£53,520£158,954£124,109£4,380
Debtors£2,223£0£93,999£0£9,903
Liabilities
Creditors within one year£601,152£370,775£367,643£376,099
Creditors after one year£275,741£283,884£291,942£300,000
Net current assets−£656,246−£695,653−£719,753−£756,047−£722,715−£434,501−£223,256−£208,689−£242,087
Assets less current liabilities£111,460£72,053£47,953£11,659£44,991£302,504£295,064£286,422£279,920
People
Average employees000002222
Source evidenceView 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 charges
Floating · created 2017-03-24
Outstanding
Fixed · created 2017-03-24
Outstanding
Floating · created 2016-05-11
Outstanding