R And M Renovations Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£83,803
Cash
£19,869
Turnover
—
Profit / loss
—
Current assets
£19,869
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £83,803 | £66,276 | £55,357 | £44,078 | £32,366 | £24,428 | £17,432 | £7,824 | £540 | −£2,711 | −£11,394 | −£12,600 | −£19,661 | −£16,271 | −£20,906 | −£20,661 | −£15,512 | £24,497 | −£17,242 |
| Equity | — | — | £55,357 | £44,078 | £32,366 | £24,428 | £17,432 | £7,824 | £540 | −£2,711 | −£11,394 | −£12,600 | −£19,661 | −£16,271 | −£20,906 | −£20,661 | −£15,512 | £24,497 | −£17,242 |
| Assets | |||||||||||||||||||
| Fixed assets | £313,563 | £313,563 | £313,570 | £313,573 | £313,576 | £313,581 | £313,587 | £313,595 | £313,606 | £313,620 | £313,639 | £313,665 | £312,849 | £312,895 | £312,956 | £309,732 | £309,406 | £1 | £182,972 |
| Property, plant & equipment | £313,562 | £313,562 | £313,569 | £313,572 | £313,575 | £313,580 | £313,586 | £313,594 | £313,605 | £313,619 | £313,638 | £313,664 | £312,848 | £312,894 | £312,955 | £309,731 | £309,405 | — | £182,972 |
| Current assets | £19,869 | £5,434 | — | £3,299 | £3,910 | — | — | — | — | £33,987 | £27,862 | £24,508 | £18,079 | £21,661 | £16,585 | £20,634 | £29,772 | £305,594 | £4,611 |
| Cash at bank | £19,869 | £5,434 | £3,463 | £3,298 | £3,910 | £10,363 | £26,783 | £42,043 | £39,950 | £20,319 | £27,679 | £24,170 | £16,373 | £18,728 | £10,671 | £11,663 | £10,945 | £466 | £4,426 |
| Debtors | — | — | — | £1 | £0 | — | — | — | — | £13,668 | £183 | £338 | £1,706 | £2,933 | £5,914 | £8,971 | £18,827 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £249,629 | £252,721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £258,814 | £264,126 | £270,666 | £3,032 | £2,155 | £1,002 | £4,039 | £1,341 | £3,900 | £1,740 | £1,517 | £1,719 | — | — | — | — | — |
| Creditors after one year | — | — | £2,862 | £8,668 | £14,454 | £296,484 | £320,783 | £346,812 | £348,977 | £348,977 | £348,995 | £349,033 | £349,072 | £349,108 | — | — | — | — | — |
| Net current assets | −£229,760 | −£247,287 | −£255,351 | −£260,827 | −£266,756 | £7,331 | £24,628 | £41,041 | £35,911 | £32,646 | £23,962 | £22,768 | £16,562 | £19,942 | £15,262 | £19,643 | £25,119 | £24,496 | −£200,214 |
| Assets less current liabilities | £83,803 | £66,276 | £58,219 | £52,746 | £46,820 | £320,912 | £338,215 | £354,636 | £349,517 | £346,266 | £337,601 | £336,433 | £329,411 | £332,837 | £328,218 | £329,375 | £334,525 | £24,497 | −£17,242 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
5 outstanding chargesUnknown · created 2008-05-09
£108,169.38 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-09
£108,169.38 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-09
£130,880.99 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-06-12
All monies
OutstandingFixed · created 2006-07-10
All monies
Outstanding