Rml Premises Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£5,150,265

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,293,539

Creditors < 1 year

£16,345

Equity

£5,150,265

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£5,150,265	£5,355,391	−£360,686	—	—	£228,769	£106,168	−£11,221	£19,499
Equity	£5,150,265	£5,355,391	−£360,686	−£321,675	—	£228,769	£106,168	−£11,221	£19,499
Assets
Fixed assets	£2,662,789	£2,662,447	£445,732	£445,732	—	£2,672,839	£2,730,613	£1,302,758	£541,978
Property, plant & equipment	—	—	—	—	—	—	—	£1,302,758	—
Current assets	£4,293,539	£4,303,123	£5,566,654	−£1,115,831	—	£608,858	£89,744	£105,613	£118,044
Cash at bank	—	—	—	—	—	—	—	£4,912	£11,762
Debtors	—	—	—	—	—	—	—	£5,281	£106,282
Stock	—	—	—	—	—	—	—	£95,420	—
Liabilities
Creditors within one year	£16,345	£6,927	£6,026,044	−£348,424	—	£1,918,151	£1,316,108	—	—
Creditors after one year	£1,789,718	£1,603,252	£347,028	—	—	£1,572,333	£1,599,458	—	—
Provisions	—	—	—	—	—	£19,982	£10,959	—	—
Net current assets	£4,277,194	£4,296,196	−£459,390	−£767,407	—	−£1,309,293	−£1,226,364	−£573,572	−£178,653
Assets less current liabilities	£6,939,983	£6,958,643	−£13,658	−£321,675	—	£1,363,546	£1,504,249	£729,186	£363,325
Profit & loss
Profit before tax	—	—	—	—	—	—	—	−£33,758	—
People
Average employees	0	0	0	0	0	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing