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Companies/05515569

Rbs Im Ltd.

Other letting and operating of own or leased real estate · Southport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£133,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,142
Creditors < 1 year
—
Equity
£133,682
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£133,682£128,618£95,829£89,042£79,408£24,171£16,228£7,839£7,530£1,647£2,282−£2,554£688−£3,533£487−£281
Equity£133,682£128,618£95,829£89,042£79,408£24,171£16,228£7,839£7,530£1,647£2,282−£2,554£688−£3,533£487−£281
Assets
Fixed assets£549,690£550,669£7,681£8,621£5,953£825£971———£4,946£4,461£3,939£3,180£3,451£4,060
Property, plant & equipment———————£672£4,812£5,186£4,946£4,461£3,939£3,180£3,451£4,060
Current assets£2,142£8,521£334,318£313,645£172,837£37,784£28,144£22,285£16,570£8,179£14,144£6,958£13,897£7,173£10,333£8,365
Cash at bank———————£12,929£5,755£107£10,015£1,338£7,431£609£1,059£1,363
Debtors———————£9,356£10,815£8,072£4,129£5,620£6,466£6,564£9,274£7,002
Liabilities
Creditors within one year———£233,224£99,382£14,438£12,887£15,118£13,852£11,718£16,808£13,973£17,148£13,886£13,297£12,706
Creditors after one year———£0————————————
Net current assets−£416,008−£422,051£88,148£80,421£73,455£23,346£15,257£7,167£2,718−£3,539−£2,664−£7,015−£3,251−£6,713−£2,964−£4,341
Assets less current liabilities£133,682£128,618£95,829£89,042£79,408£24,171£16,228—————————
People
Average employees1110110333——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-11-03
—
Outstanding