R.m. & K. Fashions Limited
Other letting and operating of own or leased real estate · Ponteland
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,001,877
Cash
£28,832
Turnover
—
Profit / loss
—
Current assets
£41,232
Creditors < 1 year
£25,268
Equity
£1,001,877
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,001,877 | £996,607 | £993,187 | £1,000,525 | £962,994 | £1,130,175 | £1,103,685 | £1,075,329 | £1,050,358 | £1,022,347 | £1,053,930 | £627,365 | £602,923 | £547,809 | £534,213 |
| Equity | £1,001,877 | £996,607 | £993,187 | £1,000,525 | £962,994 | £1,130,175 | £1,103,685 | £1,075,329 | £1,050,358 | £1,022,347 | £1,053,930 | £627,365 | £602,923 | £547,809 | £534,213 |
| Assets | |||||||||||||||
| Fixed assets | £1,426,412 | £1,426,667 | £1,427,006 | £1,426,576 | £1,426,602 | £1,650,711 | £1,650,093 | £1,650,109 | £1,650,128 | £1,650,150 | £1,650,176 | £1,242,513 | £1,242,814 | £1,242,212 | £1,242,212 |
| Property, plant & equipment | £1,412 | £1,667 | £2,006 | £1,576 | £1,602 | £711 | £93 | £109 | £128 | £150 | £176 | £301 | £602 | £0 | — |
| Current assets | £41,232 | £37,395 | £57,252 | £66,559 | £60,309 | £23,303 | £27,751 | £31,434 | £31,667 | £27,143 | £33,438 | £33,402 | £39,139 | £14,913 | £15,420 |
| Cash at bank | £28,832 | £25,432 | £44,924 | £22,763 | £22,399 | £12,255 | £27,193 | £30,541 | £30,933 | £26,438 | £32,640 | £32,570 | £13,746 | £14,165 | £13,762 |
| Debtors | £12,400 | £11,963 | £12,328 | £43,796 | £37,910 | £11,048 | £558 | £893 | £734 | £705 | £798 | £832 | £25,393 | £748 | £1,658 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,268 | £26,892 | £50,423 | £52,164 | £106,467 | £92,624 | — | — | — | — | £97,050 | £93,263 | £101,730 | £109,468 | — |
| Creditors after one year | £440,146 | £440,146 | £440,146 | £440,146 | £417,146 | £416,935 | — | — | — | — | £532,634 | £555,287 | £577,300 | £599,848 | — |
| Provisions | £353 | £417 | £502 | £300 | £304 | £34,280 | £34,280 | £34,280 | £39,114 | £45,893 | — | — | — | — | — |
| Net current assets | £15,964 | £10,503 | £6,829 | £14,395 | −£46,158 | −£69,321 | −£72,573 | −£78,556 | −£74,955 | −£71,461 | −£63,612 | −£59,861 | −£62,591 | −£94,555 | −£90,215 |
| Assets less current liabilities | £1,442,376 | £1,437,170 | £1,433,835 | £1,440,971 | £1,380,444 | £1,581,390 | £1,577,520 | £1,571,553 | £1,575,173 | £1,578,689 | £1,586,564 | £1,182,652 | £1,180,223 | £1,147,657 | £1,151,997 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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