R M P Enterprise Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,555,576
Cash
£1,297,988
Turnover
—
Profit / loss
—
Current assets
£3,427,940
Creditors < 1 year
£889,005
Equity
£2,555,576
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,555,576 | £1,960,700 | £1,551,058 | £1,632,508 | £1,234,105 | £1,068,005 | £788,009 | £474,322 | £282,407 | £243,039 | £218,521 | £144,062 | £137,630 | £131,436 | £128,536 | £90,851 | £993 | −£289 |
| Equity | £2,555,576 | £1,960,700 | £1,551,058 | £1,632,508 | £1,234,105 | £1,068,005 | £788,009 | £474,322 | £282,407 | £243,039 | — | — | — | — | — | £90,851 | £993 | −£289 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,116 | £32,396 | £0 |
| Property, plant & equipment | £16,641 | £41,059 | £54,077 | £27,137 | £15,108 | £88,385 | £157,185 | £212,323 | £7,893 | £39,988 | £51,281 | £23,609 | £42,309 | £50,935 | £64,537 | £37,116 | £32,396 | £0 |
| Current assets | £3,427,940 | £3,211,528 | £2,208,091 | £2,588,996 | £2,476,077 | £1,942,380 | £2,124,341 | £1,181,701 | £931,978 | £1,210,079 | £897,023 | £566,126 | £416,203 | £317,980 | £186,779 | £92,425 | £42,486 | £14,089 |
| Cash at bank | £1,297,988 | £1,476,797 | £1,220,531 | £1,637,358 | £1,583,301 | £1,244,884 | £932,711 | £371,077 | £287,699 | £585,947 | £305,505 | £156,338 | £174,624 | £105,018 | £54,633 | £50,390 | £42,486 | £4,871 |
| Debtors | £2,129,952 | £1,734,731 | £987,560 | £951,638 | £892,776 | £697,496 | £1,191,630 | £810,624 | £644,279 | £624,132 | £591,518 | £409,788 | £241,579 | £212,962 | £132,146 | £42,035 | — | £9,218 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £889,005 | £1,291,887 | £711,110 | £983,625 | £1,036,247 | £962,760 | £1,493,517 | £919,702 | £640,797 | £923,695 | £729,783 | £445,673 | £320,882 | £237,479 | £122,780 | — | — | — |
| Creditors after one year | — | — | — | — | £220,833 | — | — | — | £16,667 | £83,333 | — | — | — | — | — | — | — | — |
| Net current assets | £2,538,935 | £1,919,641 | £1,496,981 | £1,605,371 | £1,439,830 | £979,620 | £630,824 | £261,999 | £291,181 | £286,384 | £167,240 | £120,453 | £95,321 | £80,501 | £63,999 | £53,735 | −£31,403 | −£289 |
| Assets less current liabilities | — | — | — | — | £1,454,938 | £1,068,005 | — | — | £299,074 | £326,372 | £218,521 | — | — | — | — | £90,851 | £993 | −£289 |
| People | ||||||||||||||||||
| Average employees | 65 | 72 | 68 | 51 | 44 | 48 | 48 | 46 | 47 | 41 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-09
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-05 · satisfied 2020-06-19
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2015-05-27
—
SatisfiedUnknown · created 2012-04-30 · satisfied 2022-08-01
£13,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied