Rlmh Limited
Other building completion and finishing · Essex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,046,156
Cash
£684,499
Turnover
—
Profit / loss
—
Current assets
£2,012,494
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,046,156 | £4,934,843 | £4,345,655 | £4,548,957 | £4,600,057 | £4,584,945 | £4,474,200 | £4,358,538 | £3,892,653 | £88,215 | £100,870 | £58,425 | £63,944 | £68,121 | £41,543 | £27,201 |
| Equity | — | — | £4,345,655 | £4,548,957 | £4,600,057 | £4,584,945 | £4,474,200 | £4,358,538 | £3,892,653 | £88,215 | £100,870 | £58,425 | £63,944 | £68,121 | £41,543 | £27,201 |
| Assets | ||||||||||||||||
| Fixed assets | £8,165,443 | £8,136,674 | £8,697,309 | £9,611,541 | £9,959,613 | £9,125,046 | £8,136,883 | £7,813,571 | £7,230,006 | £3,598,849 | £3,381,966 | £54,823 | £56,398 | £28,642 | £34,522 | £4,437 |
| Property, plant & equipment | £8,165,443 | £8,136,674 | — | — | £9,959,613 | — | — | — | £7,230,006 | — | £3,381,966 | £54,823 | £56,398 | £28,642 | £34,522 | £4,437 |
| Current assets | £2,012,494 | £1,996,293 | £1,059,119 | £227,630 | £66,178 | £164,380 | £3,598 | £138,856 | £127,857 | £12,547 | £190,945 | £2,827,537 | £2,514,970 | £3,163,766 | £2,681,176 | £2,119,468 |
| Cash at bank | £684,499 | £918,063 | — | — | £3,815 | — | — | — | £66,854 | — | £63,364 | £510 | £4,227 | £8,805 | £12,362 | £42,222 |
| Debtors | £32,400 | £32,400 | — | — | £62,363 | — | — | — | £61,003 | — | £127,581 | £29,702 | £18,368 | £24,786 | £12,470 | £130 |
| Stock | £1,295,595 | £1,045,830 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £552,397 | £1,051,973 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £589,090 | £444,895 | £2,426,994 | £2,466,518 | £2,587,631 | £2,440,295 | £2,394,317 | £1,902,537 | £1,799,632 | £1,137,690 | £731,793 | — | — | — |
| Creditors after one year | — | — | £4,821,683 | £4,845,319 | £2,998,740 | £2,237,963 | £1,078,650 | £1,153,594 | £1,070,893 | £1,620,644 | £1,672,409 | £1,686,245 | £1,775,631 | — | — | — |
| Net current assets | £1,460,097 | £944,320 | £470,029 | −£217,265 | −£2,360,816 | −£2,302,138 | −£2,584,033 | −£2,301,439 | −£2,266,460 | −£1,889,990 | −£1,608,687 | £1,689,847 | £1,783,177 | £2,342,110 | £1,888,490 | £1,377,097 |
| Assets less current liabilities | £9,625,540 | £9,080,994 | £9,167,338 | £9,394,276 | £7,598,797 | £6,822,908 | £5,552,850 | £5,512,132 | £4,963,546 | £1,708,859 | £1,773,279 | £1,744,670 | £1,839,575 | £2,370,752 | £1,923,012 | £1,381,534 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2023-01-31
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OutstandingProperty · created 2019-07-31
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OutstandingProperty · created 2019-07-26
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OutstandingProperty · created 2019-07-26
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OutstandingProperty · created 2019-07-26
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OutstandingProperty · created 2010-03-15
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OutstandingFixed · created 2009-08-28
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OutstandingFixed · created 2009-08-28
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OutstandingFixed · created 2009-08-28
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OutstandingProperty · created 2009-08-28
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OutstandingProperty · created 2009-08-28
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OutstandingProperty · created 2009-08-28
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OutstandingFixed · created 2009-08-28
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OutstandingProperty · created 2009-07-08
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OutstandingFixed · created 2009-05-01
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OutstandingFixed · created 2009-05-01
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OutstandingFixed · created 2009-05-01
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OutstandingFixed · created 2009-05-01
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OutstandingProperty · created 2009-05-01
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OutstandingFixed · created 2009-05-01
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OutstandingProperty · created 2009-05-01
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OutstandingFixed · created 2009-05-01
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OutstandingAll Assets · created 2009-03-19
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OutstandingFloating · created 2005-03-17
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OutstandingShow 12 satisfied / released
Fixed · created 2010-05-10 · satisfied 2012-08-23
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SatisfiedFixed · created 2009-08-28 · satisfied 2017-09-19
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SatisfiedFloating · created 2007-08-16 · satisfied 2009-07-09
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SatisfiedFloating · created 2006-03-09 · satisfied 2009-07-09
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SatisfiedFloating · created 2006-01-24 · satisfied 2009-07-09
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SatisfiedAll Assets · created 2005-03-17 · satisfied 2009-07-09
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SatisfiedFloating · created 2005-03-17 · satisfied 2009-07-09
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SatisfiedFloating · created 2005-03-17 · satisfied 2009-07-09
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SatisfiedFloating · created 2005-03-17 · satisfied 2009-07-09
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SatisfiedAll Assets · created 2004-03-17 · satisfied 2022-03-18
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SatisfiedProperty · created 2002-08-28 · satisfied 2009-07-09
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SatisfiedUnknown · created 2002-08-23 · satisfied 2009-07-09
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Satisfied