R.m. Design Associates Limited
Other letting and operating of own or leased real estate · Pontefract
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£537,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,511
Creditors < 1 year
—
Equity
£537,695
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £537,695 | £465,401 | £427,749 | £363,762 | £332,138 | £261,069 | £214,560 | £185,973 | — | — | — |
| Equity | £537,695 | £465,401 | £427,749 | £363,762 | £332,138 | £261,069 | £214,560 | £185,973 | £174,413 | £158,786 | £160,333 |
| Assets | |||||||||||
| Fixed assets | £1,227,875 | £1,227,875 | £1,123,498 | £1,123,498 | £1,121,228 | £1,119,178 | £820,980 | £624,553 | £0 | £196 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £231 |
| Current assets | £189,511 | £178,476 | £281,498 | £154,795 | £187,072 | £155,246 | £241,331 | £190,609 | £184,771 | £186,801 | £187,556 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £359 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,421 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,454 |
| Net current assets | −£186,163 | −£256,599 | −£242,374 | −£306,361 | −£339,090 | −£558,109 | −£456,420 | −£438,580 | £174,413 | £158,590 | £160,102 |
| Assets less current liabilities | £1,041,712 | £971,276 | £881,124 | £817,137 | £782,138 | £561,069 | £364,560 | £185,973 | £174,413 | £158,786 | £160,333 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2023-12-19
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OutstandingFloating · created 2021-12-02
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OutstandingFloating · created 2021-12-02
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OutstandingFloating · created 2021-12-02
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OutstandingFloating · created 2021-12-02
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OutstandingFloating · created 2021-12-02
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OutstandingFloating · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingAll Assets · created 2021-09-23
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OutstandingAll Assets · created 2018-10-31
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OutstandingShow 7 satisfied / released
Fixed · created 2020-09-24 · satisfied 2022-08-10
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SatisfiedFixed · created 2020-09-24 · satisfied 2022-08-10
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SatisfiedFixed · created 2019-12-19 · satisfied 2022-08-10
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SatisfiedUnknown · created 2019-09-25 · satisfied 2022-08-10
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SatisfiedUnknown · created 2019-07-01 · satisfied 2022-08-10
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SatisfiedFixed · created 2019-03-13 · satisfied 2022-08-10
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SatisfiedFixed · created 2018-10-31 · satisfied 2022-08-09
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Satisfied