Rima Investments Ltd
Company profile
DissolvedUnited Kingdom
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 · 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 | 2011-05-31GBP · unknown | 2010-05-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2007-04-20
All monies
OutstandingFixed · created 2007-04-20
All monies
OutstandingClydesdale Bank PLCReceiver
Floating · created 2006-02-17
All monies
OutstandingClydesdale Bank PLCReceiver
Floating · created 2006-02-17
All monies
OutstandingClydesdale Bank PLCReceiver
Floating · created 2006-02-17
All monies
OutstandingClydesdale Bank PLCReceiver
Floating · created 2006-02-17
All monies
OutstandingClydesdale Bank PLCReceiver
Floating · created 2006-02-17
All monies
OutstandingFloating · created 2006-02-17
All monies
OutstandingFloating · created 2006-02-17
All monies
OutstandingAll Assets · created 2005-08-15
All monies
OutstandingFloating · created 2005-08-18
All monies
OutstandingFloating · created 2005-08-18
All monies
Outstanding