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Companies/09792969

Rms Property Investments Limited

Private Limited Company · Kenley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£59,750
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£705
Creditors < 1 year
£38,470
Equity
£59,750
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£59,750£67,568£68,706£69,503£4,608£2,991£1,776£87£119£5,514
Equity£59,750£67,568£68,706£69,503£4,608£2,991£1,776£87£119£5,514
Assets
Property, plant & equipment£407,072£407,072£407,072£407,072£789,709£789,709£789,709£789,709£385,185£383,367
Current assets£705£3,025£2,100£219,552£2,627£1,881£561£2,266——
Cash at bank£512£2,630£1,807£219,259£2,334£1,588£268£2,266£12,272£9,864
Debtors£193£395£293£293£293£293£293———
Liabilities
Creditors within one year£38,470£32,972£15,752£51,192£31,799£25,918£19,061£7,193£11,514£1,893
Creditors after one year£309,557£309,557£324,714£505,929£755,929£762,681£769,433£784,695£385,824£385,824
Net current assets−£37,765−£29,947−£13,652£168,360−£29,172−£24,037−£18,500−£4,927£758£7,971
Assets less current liabilities£369,307£377,125£393,420£575,432£760,537£765,672£771,209£784,782£385,943£391,338
People
Average employees2222120———
Source evidenceView 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
All Assets · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding