Rma Assets Limited
Other letting and operating of own or leased real estate · Witney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,400,265
Cash
£108,260
Turnover
—
Profit / loss
—
Current assets
£885,975
Creditors < 1 year
—
Equity
£2,400,265
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,400,265 | £2,361,474 | £2,348,868 | £2,323,300 | £2,274,752 | £2,065,016 | — | — | — | £1,702,667 | — | — |
| Equity | £2,400,265 | £2,361,474 | £2,348,868 | £2,323,300 | £2,274,752 | £2,065,016 | £1,975,681 | £1,936,148 | £1,892,270 | £1,702,667 | £1,830,679 | £1,884,693 |
| Assets | ||||||||||||
| Fixed assets | £2,879,893 | £2,880,212 | £2,880,531 | £2,879,801 | £2,880,069 | £2,750,111 | — | — | — | £2,612,121 | — | — |
| Property, plant & equipment | £4,893 | £5,212 | £5,531 | £4,801 | £5,069 | £111 | — | — | — | £12,121 | £2,623,927 | £3,337,226 |
| Current assets | £885,975 | £858,481 | £890,064 | £861,304 | £903,533 | £860,347 | — | — | — | £1,060,839 | £1,103,921 | £402,336 |
| Cash at bank | £108,260 | £63,750 | £86,778 | £48,386 | £95,713 | £89,952 | — | — | — | £191,097 | £221,454 | £219,567 |
| Debtors | £777,715 | £794,731 | £803,286 | £812,918 | £807,820 | £770,395 | — | — | — | — | £882,467 | £182,769 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £326,772 | £318,389 | — | — | — | — | £1,897,169 | £1,854,869 |
| Creditors after one year | — | — | — | — | £959,443 | £1,030,127 | — | — | — | — | — | — |
| Provisions | £254,144 | £252,032 | £221,488 | £221,304 | £222,635 | £196,926 | — | — | — | £196,133 | — | — |
| Net current assets | £727,016 | £700,794 | £674,825 | £549,440 | £576,761 | £541,958 | — | — | — | −£713,321 | −£793,248 | −£1,452,533 |
| Assets less current liabilities | £3,606,909 | £3,581,006 | £3,555,356 | £3,429,241 | £3,456,830 | £3,292,069 | — | — | — | £1,898,800 | £1,830,679 | £1,884,693 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £224,336 | £98,335 | — | — | — | £93,606 | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingShow 3 satisfied / released
Property · created 2017-10-20 · satisfied 2023-06-23
—
SatisfiedFixed · created 2013-04-11 · satisfied 2023-06-13
—
SatisfiedFixed · created 2007-01-12 · satisfied 2017-10-27
All monies
Satisfied