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Companies/00566295

R.m.w.f.limited

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

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,482,458
Cash
£950,808
Turnover
—
Profit / loss
—
Current assets
£1,046,710
Creditors < 1 year
—
Equity
£8,482,458
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£8,482,458£8,552,961£7,310,618£7,438,718£7,255,219£7,168,088£8,577,847£8,095,541£8,138,778
Equity£8,482,458£8,552,961£7,310,618£7,438,718£7,255,219£7,168,088——£8,138,778
Assets
Fixed assets£9,116,288£9,139,967£8,155,242£8,107,935£7,703,961£7,622,954£7,652,405£8,987,245—
Property, plant & equipment£11,084£16,235£36,269£40,561£58,705£7,076,733£93,748£110,525£8,597,421
Current assets£1,046,710£1,078,898£271,942£415,385£368,583£461,061£1,574,696£324,539£585,721
Cash at bank£950,808£905,035£58,399£272,150£258,897£307,283£1,499,923£216,191£480,771
Debtors£95,902£173,863£213,543£143,235£109,686£153,778£74,773£108,348£104,950
Liabilities
Creditors within one year——————£352,541£535,027—
Creditors after one year——————£278,901£654,090—
Provisions£1,253,715£1,280,936£804,768£797,797£529,571£542,496£17,812£27,126£2,438
Net current assets£619,885£693,930−£39,856£128,580£103,918£196,182£1,222,155−£210,488£172,754
Assets less current liabilities£9,736,173£9,833,897£8,115,386£8,236,515£7,807,879£7,819,136£8,874,560£8,776,757£8,770,175
People
Average employees555555212
Source evidenceView 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

1 outstanding charges
Unknown · created 1988-07-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 1999-01-07 · satisfied 2012-06-26
All monies
Satisfied
Property · created 1998-07-14 · satisfied 2012-06-26
All monies
Satisfied