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Companies/01260467

R.m. & K. Fashions Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

15 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees0033333333—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2007-04-13
All monies
Outstanding
Property · created 2007-04-13
All monies
Outstanding
Unknown · created 2007-04-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1991-08-22 · satisfied 2007-04-19
All monies
Satisfied
All Assets · created 1991-08-22 · satisfied 2007-04-19
All monies
Satisfied
Floating · created 1983-12-12 · satisfied 2012-03-10
All monies
Satisfied