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Companies/05443885

Rima Investments Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2011-05-31 · GBP · unknown scope

Net assets
−£2,357,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,996
Creditors < 1 year
£2,214,138
Equity
−£2,357,677
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£2,357,677−£673,792
Equity−£2,357,677−£673,792
Assets
Fixed assets—£189,437
Property, plant & equipment—£189,437
Current assets£378,996£1,813,356
Debtors£378,996£21,356
Liabilities
Creditors within one year£2,214,138£2,018,214
Creditors after one year£522,535£658,371
Net current assets−£1,835,142−£204,858
Assets less current liabilities−£1,835,142−£15,421
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2007-04-20
All monies
Outstanding
Fixed · created 2007-04-20
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Outstanding
Floating · created 2006-02-17
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Outstanding
Floating · created 2006-02-17
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Outstanding
Floating · created 2006-02-17
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Outstanding
Floating · created 2006-02-17
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Outstanding
Floating · created 2006-02-17
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Outstanding
Floating · created 2006-02-17
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Outstanding
Floating · created 2006-02-17
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Outstanding
All Assets · created 2005-08-15
All monies
Outstanding
Floating · created 2005-08-18
All monies
Outstanding
Floating · created 2005-08-18
All monies
Outstanding