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Companies/08972471

Rjmf Investments Limited

Other letting and operating of own or leased real estate · Lewes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£111,460
Cash
£11,837
Turnover
—
Profit / loss
—
Current assets
£14,060
Creditors < 1 year
—
Equity
£111,460
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£111,460£72,053£47,953——£26,223£11,180−£5,520−£20,080—£1,000
Equity£111,460£72,053£47,953£11,659£44,991£26,223£11,180−£5,520−£20,080—£1,000
Assets
Fixed assets—————£737,005£518,320£495,111£522,007——
Property, plant & equipment£767,706£767,706£767,706£767,706£767,706—£0£0£267£515,873—
Current assets£14,060£19,064———£166,651£147,519£158,954£134,012——
Cash at bank£11,837£19,064£27,824£32,290£12,197—£53,520£158,954£124,109£4,380—
Debtors£2,223£0————£93,999£0£9,903——
Liabilities
Creditors within one year—————£601,152£370,775£367,643£376,099——
Creditors after one year—————£275,741£283,884£291,942£300,000——
Net current assets−£656,246−£695,653−£719,753−£756,047−£722,715−£434,501−£223,256−£208,689−£242,087——
Assets less current liabilities£111,460£72,053£47,953£11,659£44,991£302,504£295,064£286,422£279,920——
People
Average employees000002222——
Source evidenceView 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

3 outstanding charges
Floating · created 2017-03-24
—
Outstanding
Fixed · created 2017-03-24
—
Outstanding
Floating · created 2016-05-11
—
Outstanding