Rsm Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,257,800
Cash
£23,626
Turnover
—
Profit / loss
—
Current assets
£24,153
Creditors < 1 year
£4,086,132
Equity
£2,257,800
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-10-01 | 2016-09-3012 months | 2015-10-01 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,257,800 | £2,275,656 | £2,216,311 | £1,806,679 | £1,757,239 | £1,722,979 | £2,272,228 | £2,095,965 | £2,006,770 | — | £2,307,071 | — | — | — | — |
| Equity | £2,257,800 | £2,275,656 | £2,216,311 | £1,806,679 | £1,757,239 | £1,722,979 | £2,272,228 | £2,095,965 | £2,006,770 | £2,307,071 | £2,307,071 | £2,242,500 | £2,666,088 | £1,351,567 | £1,293,624 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,775,281 | £6,581,427 | £6,586,778 | — | £7,038,758 | — | £7,044,322 | £4,098,430 | £3,398,642 |
| Property, plant & equipment | £9,233 | £0 | — | — | — | — | £281 | £6,427 | £11,778 | — | £1,198 | — | £6,762 | £12,277 | £7,661 |
| Current assets | £24,153 | £57,073 | £52,977 | £291,545 | £268,598 | £19,900 | £46,063 | £186,448 | £179,147 | — | £90,549 | — | £114,089 | £20,520 | £65,124 |
| Cash at bank | £23,626 | £56,151 | £50,893 | £288,050 | £263,217 | £14,340 | £32,418 | £169,566 | £163,985 | — | £65,467 | — | £94,311 | £8,441 | £9,465 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £19,316 | £11,596 | £55,197 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,086,132 | £3,559,463 | £3,809,712 | £3,697,306 | £3,701,799 | £4,193,790 | £4,273,454 | £73,013 | £114,579 | — | £100,786 | — | £87,524 | £84,058 | £18,097 |
| Creditors after one year | £0 | £532,500 | £337,500 | £747,500 | £747,500 | £39,871 | — | £4,357,235 | £4,367,235 | — | £4,317,740 | — | £4,404,799 | £2,683,325 | £2,152,045 |
| Provisions | −£369,454 | −£369,454 | −£369,454 | −£183,732 | −£183,732 | −£183,732 | −£275,662 | — | — | — | −£403,710 | — | — | — | — |
| Net current assets | −£4,061,979 | −£3,502,390 | −£3,756,735 | −£3,405,761 | −£3,433,201 | −£4,173,890 | −£4,227,391 | £113,435 | £64,568 | — | −£10,237 | — | £26,565 | −£63,538 | £47,027 |
| Assets less current liabilities | £2,627,254 | £3,177,610 | £2,923,265 | £2,737,911 | £2,688,471 | £1,946,582 | £2,547,890 | £6,694,862 | £6,651,346 | — | £7,028,521 | — | £7,070,887 | £4,034,892 | £3,445,669 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£300,301 | — | £64,571 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-10-29 · satisfied 2025-07-29
—
Satisfied