Rmdp Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,506
Cash
£100,000
Turnover
—
Profit / loss
—
Current assets
£445,932
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £200,506 | £184,021 | £119,993 | £132,192 | £104,923 | £95,165 | £35,253 | £10,842 |
| Equity | — | — | — | — | £104,923 | £95,165 | £35,253 | £10,842 |
| Assets | ||||||||
| Fixed assets | £980,258 | £136,300 | £83,395 | £22,244 | £2,423 | £3,029 | £3,287 | £4,108 |
| Intangible assets | £526,717 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £453,541 | £136,300 | £83,395 | £22,244 | — | — | — | — |
| Current assets | £445,932 | £450,682 | £454,577 | £262,984 | £252,076 | £251,956 | £114,581 | £47,793 |
| Cash at bank | £100,000 | £100,000 | £97,879 | £222,204 | — | — | — | — |
| Debtors | £345,932 | £350,682 | £356,698 | £40,780 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £851,610 | £194,628 | £210,249 | £153,036 | — | — | — | — |
| Net current assets | −£405,678 | £256,054 | £244,328 | £109,948 | £159,167 | £157,969 | £52,800 | £6,734 |
| Assets less current liabilities | £574,580 | £392,354 | £327,723 | £132,192 | £161,590 | £160,998 | £56,087 | £10,842 |
| People | ||||||||
| Average employees | 7 | 7 | 9 | 8 | 7 | 8 | 7 | 6 |
| 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
1 outstanding chargesAll Assets · created 2022-05-11
—
Outstanding