Rumm Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-08-31 · GBP
Net assets
£217,644
Cash
£181,380
Turnover
—
Profit / loss
—
Current assets
£330,607
Creditors < 1 year
£96,030
Equity
£217,644
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £217,644 | £67,722 | £81,844 |
| Equity | £217,644 | £67,722 | £81,844 |
| Assets | |||
| Fixed assets | £7,067 | £6,850 | £10,892 |
| Property, plant & equipment | £7,067 | £6,850 | £10,892 |
| Current assets | £330,607 | £206,895 | £159,045 |
| Cash at bank | £181,380 | £82,318 | £76,550 |
| Debtors | £144,019 | £124,577 | £82,495 |
| Liabilities | |||
| Creditors within one year | £96,030 | £146,023 | £88,093 |
| Provisions | £24,000 | £0 | — |
| Net current assets | £234,577 | £60,872 | £70,952 |
| Assets less current liabilities | £241,644 | £67,722 | £81,844 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.