Rm Property Developments (Rugby) Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£55,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,635
Creditors < 1 year
£69,735
Equity
−£55,857
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£55,857 | −£47,659 | £144,437 | £178,576 | £156,206 | £138,761 | £96,050 | £49,161 | £21,964 | £8,726 | −£4,941 |
| Equity | −£55,857 | −£47,659 | £144,437 | £178,576 | £156,206 | £138,761 | £96,050 | £49,161 | £21,964 | £8,726 | −£4,941 |
| Assets | |||||||||||
| Fixed assets | £0 | £9,740 | — | — | £10,922 | £13,624 | £16,999 | £3,139 | £4,097 | — | — |
| Property, plant & equipment | — | — | £12,820 | £9,285 | — | — | — | — | — | £4,143 | £4,779 |
| Current assets | £20,635 | £18,679 | £524,838 | £621,840 | £644,600 | £589,422 | £624,348 | £697,379 | £804,029 | £494,991 | £141,465 |
| Cash at bank | — | — | £41,158 | £90,498 | — | — | — | — | — | £35,788 | £0 |
| Debtors | — | — | £55,606 | £75,216 | — | — | — | — | — | £9,663 | £5,065 |
| Stock | — | — | — | £456,126 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £69,735 | £63,432 | £154,205 | £198,927 | £230,359 | £233,565 | — | — | — | £489,580 | £151,185 |
| Creditors after one year | — | — | £236,580 | £253,622 | — | — | — | — | — | £0 | — |
| Provisions | — | — | £2,436 | £0 | — | — | — | — | — | £828 | £0 |
| Net current assets | −£49,100 | −£44,753 | £370,633 | £422,913 | £414,241 | £355,857 | £318,760 | £383,927 | £459,336 | £5,411 | −£9,720 |
| Assets less current liabilities | −£49,100 | −£35,013 | £383,453 | £432,198 | £425,163 | £369,481 | £335,759 | £387,066 | £463,433 | £9,554 | −£4,941 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-02-10
—
OutstandingFixed · created 2015-09-21
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OutstandingFloating · created 2015-09-21
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OutstandingFloating · created 2014-11-25
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OutstandingAll Assets · created 2014-11-21
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OutstandingShow 1 satisfied / released
Floating · created 2016-03-31 · satisfied 2023-01-09
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Satisfied