R & M Home Counties LLP
Limited Liability Partnership · Northwood
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,768,472
Cash
£32,957
Turnover
—
Profit / loss
—
Current assets
£115,659
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,768,472 | £1,897,324 | £1,002,667 | £969,939 | £930,403 | — | — | — | — | £36,519 |
| Assets | ||||||||||
| Fixed assets | £2,245,000 | £3,095,000 | £2,207,720 | £2,207,720 | £2,207,720 | — | — | — | — | £1,022,259 |
| Property, plant & equipment | — | — | — | £2,207,720 | £2,207,720 | — | — | — | — | — |
| Current assets | £115,659 | £132,553 | £124,434 | £130,911 | £130,802 | £119,218 | £113,644 | £115,574 | £155,176 | £108,950 |
| Cash at bank | £32,957 | £19,086 | £11,438 | £20,232 | £21,352 | £13,414 | £11,411 | £11,050 | £68,843 | — |
| Debtors | £82,702 | £113,467 | £112,996 | £110,679 | £109,450 | £105,804 | £102,233 | £104,524 | £86,333 | — |
| Liabilities | ||||||||||
| Creditors | £7,597 | £26,387 | £49,858 | £65,232 | £66,351 | — | — | — | — | — |
| Net current assets | £108,062 | £106,166 | £74,576 | £65,679 | £64,451 | £52,543 | £46,273 | −£215,067 | −£9,786 | −£83,114 |
| Assets less current liabilities | £2,353,062 | £3,201,166 | £2,282,296 | £2,273,399 | £2,272,171 | £2,260,263 | £2,253,993 | £1,992,653 | £1,749,214 | £939,145 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £90,664 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£21,775 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £170,505 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-10-18
—
OutstandingAll Assets · created 2018-10-18
—
OutstandingFloating · created 2013-01-08
All monies
OutstandingAll Assets · created 2012-10-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-01-08 · satisfied 2018-11-05
All monies
Satisfied