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Companies/06331665

R M P Enterprise Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees65726851444848464741————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-09
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-06-05 · satisfied 2020-06-19
—
Satisfied
All Assets · created 2015-03-03 · satisfied 2015-05-27
—
Satisfied
Unknown · 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