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Companies/10586311

Rumney Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£7,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467
Creditors < 1 year
£6,327
Equity
£7,222
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets£7,222£5,152£6,003£1,387£1,325£3,872£709£4,345
Equity£7,222£5,152£6,003£1,387£1,325£3,872£709£4,345
Assets
Fixed assets£387,464£387,464£387,464£387,464£388,547£386,846£179,249£179,745
Current assets£467£1,813£7,423£5,223£2,549£1,956£6,043£1,200
Liabilities
Creditors within one year£6,327£5,174£4,620£2,223£2,389£3,523£26£1,006
Creditors after one year£388,574£378,699£383,384£390,370£389,151£389,151£184,557£184,557
Provisions———————£0
Net current assets−£5,860−£3,361£2,803£3,000£160−£1,567£6,017£467
Assets less current liabilities£381,604£384,103£390,267£390,464£388,707£385,279£185,266£180,212
People & pay
Average employees——00000—
Source evidenceView 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
Unknown · created 2022-02-01
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-01-15 · satisfied 2023-02-07
—
Satisfied
Unknown · created 2019-08-28 · satisfied 2021-12-18
—
Satisfied
Unknown · created 2017-09-01 · satisfied 2020-02-04
—
Satisfied
Unknown · created 2017-08-10 · satisfied 2023-09-18
—
Satisfied