Rm & Ss Investments Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,671,314
Cash
£199,083
Turnover
—
Profit / loss
—
Current assets
£358,541
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,671,314 | £2,599,388 | £2,653,132 | £2,636,365 | £2,466,747 | £2,340,858 | £2,230,607 | £2,090,055 |
| Equity | — | — | £2,653,132 | £2,636,365 | £2,466,747 | £2,340,858 | £2,230,607 | £2,090,055 |
| Assets | ||||||||
| Fixed assets | £4,994,289 | £5,122,233 | £5,062,650 | £5,063,281 | £5,064,024 | £4,838,489 | £4,835,497 | £4,838,647 |
| Intangible assets | £9,923 | £25,515 | — | — | — | — | — | — |
| Property, plant & equipment | £4,984,366 | £5,096,718 | — | — | — | — | — | — |
| Current assets | £358,541 | £79,561 | £35,490 | £103,649 | £32,335 | £70,261 | £99,973 | £48,174 |
| Cash at bank | £199,083 | £47,562 | — | — | — | — | — | — |
| Debtors | £159,458 | £31,999 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £102,763 | £331,230 | — | — | — | — | — | — |
| Creditors within one year | — | — | £150,961 | £257,718 | £290,272 | £250,955 | £206,800 | £15,250 |
| Creditors after one year | — | — | £2,294,047 | £2,272,847 | £2,339,340 | £2,316,937 | £2,498,063 | £2,781,516 |
| Net current assets | £255,778 | −£251,669 | −£115,471 | −£154,069 | −£257,937 | −£180,694 | −£106,827 | £32,924 |
| Assets less current liabilities | £5,250,067 | £4,870,564 | £4,947,179 | £4,909,212 | £4,806,087 | £4,657,795 | £4,728,670 | £4,871,571 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 5 | 4 | 2 | — | — |
| Source evidence | 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 2026-03-10
—
OutstandingFixed · created 2025-09-02
—
OutstandingFloating · created 2025-02-05
—
OutstandingFixed · created 2023-10-13
—
OutstandingFloating · created 2023-06-09
—
OutstandingShow 3 satisfied / released
Property · created 2016-11-30 · satisfied 2023-07-02
—
SatisfiedFloating · created 2016-11-30 · satisfied 2023-07-02
—
SatisfiedAll Assets · created 2016-11-28 · satisfied 2023-07-02
—
Satisfied