Rmb Financial Management (UK) Limited
Financial intermediation not elsewhere classified · Knaresborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£222,680
Cash
£25,928
Turnover
—
Profit / loss
—
Current assets
£270,343
Creditors < 1 year
—
Equity
£222,680
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £222,680 | £143,674 | £46,342 | £73,396 | £50,828 | £59,972 | £101,935 | £211,755 | £179,966 | £146,810 | £115,530 | £93,484 | £75,251 | £61,440 | £57,109 | £40,595 | £23,985 | £1,910 |
| Equity | £222,680 | £143,674 | £46,342 | £73,396 | £50,828 | £59,972 | £101,935 | £211,755 | £179,966 | £146,810 | £115,530 | £93,484 | £75,251 | £61,440 | £57,109 | £40,595 | £23,985 | £1,910 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,601 | £1,342 | £1,973 | £11,154 | £9,179 | £8,336 | £9,427 | £351,758 | £360,125 | £367,098 | £375,215 | £385,548 | £394,555 | £403,589 | £418,201 | £432,300 | £441,177 | £446,141 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,600 | £1,341 | £1,972 | £11,153 | £9,178 | £8,335 | £9,426 | £351,757 | £360,124 | £367,097 | £375,214 | £385,547 | £394,554 | £403,588 | £414,584 | £424,833 | £429,860 | £430,974 |
| Current assets | £270,343 | £193,618 | £69,250 | £86,223 | £62,546 | £63,571 | £99,414 | £57,734 | £55,152 | £52,382 | £42,657 | £43,617 | £32,509 | £28,005 | £29,922 | £22,497 | £18,193 | £26,053 |
| Cash at bank | £25,928 | £61,474 | £66,529 | £69,521 | £47,688 | £59,446 | £85,941 | £52,263 | £52,728 | £51,782 | £36,474 | £41,252 | £30,623 | £26,648 | £26,719 | £20,390 | £15,501 | £23,435 |
| Debtors | £244,415 | £132,144 | £2,721 | £16,702 | £14,858 | £4,125 | £13,473 | £5,471 | £2,424 | £600 | £6,183 | £2,365 | £1,886 | £1,357 | £3,203 | £2,107 | £2,692 | £2,618 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £20,897 | £11,935 | £6,906 | £66,565 | £86,199 | £105,679 | £116,806 | £133,079 | £131,372 | £133,163 | £137,758 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £131,172 | £149,112 | £166,991 | £185,536 | £202,602 | £220,441 | £236,991 | £253,256 | — | — | — |
| Provisions | £387 | £323 | £2,345 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £221,466 | £142,655 | £46,714 | £62,242 | £41,649 | £51,636 | £92,508 | −£8,831 | −£31,047 | −£53,297 | −£74,149 | −£89,462 | −£98,863 | −£105,158 | −£107,836 | −£122,462 | −£116,338 | −£127,951 |
| Assets less current liabilities | £223,067 | £143,997 | £48,687 | £73,396 | — | — | — | £342,927 | £329,078 | £313,801 | £301,066 | £296,086 | £295,692 | £298,431 | £310,365 | £309,838 | £324,839 | £318,190 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2006-11-24 · satisfied 2020-01-13
All monies
SatisfiedAll Assets · created 2006-08-04 · satisfied 2020-01-10
All monies
Satisfied