Rumford Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£36,155,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£36,155,347
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,155,347 | £36,064,254 | £36,046,079 | £36,003,926 | £35,973,617 | £35,918,130 | £35,868,320 |
| Equity | £36,155,347 | £36,064,254 | £36,046,079 | £36,003,926 | £35,973,617 | £35,918,130 | £35,868,320 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 |
| Current assets | — | — | — | — | £4,167,293 | £4,222,700 | £7,090,542 |
| Liabilities | |||||||
| Creditors within one year | — | — | £39,536,152 | £39,516,177 | £40,140,910 | £40,140,830 | £42,958,862 |
| Creditors after one year | £39,614,050 | £39,529,807 | — | — | — | — | — |
| Net current assets | £3,458,703 | £3,465,553 | £36,046,079 | £36,003,926 | −£35,973,617 | −£35,918,130 | −£35,868,320 |
| Assets less current liabilities | £3,458,703 | £3,465,553 | £36,046,079 | £36,003,926 | £35,973,617 | £35,918,130 | £35,868,320 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2014-11-20
—
OutstandingAll Assets · created 2008-10-09
All monies
OutstandingAll Assets · created 2005-12-01
All monies
OutstandingAll Assets · created 2004-08-24
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2004-07-30 · satisfied 2014-10-24
All monies
SatisfiedAll Assets · created 2002-09-06 · satisfied 2004-08-18
All monies
SatisfiedFixed · created 1996-09-26 · satisfied 2004-08-18
All monies
SatisfiedProperty · created 1993-04-05 · satisfied 2004-08-18
£4,550,000 AND ALL OTHRE MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR LON DON EQUITABLE (HARLOW) LIMITED TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1992-10-30 · satisfied 2004-08-18
£6000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE.
Satisfied