Rmisquared Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£162,472
Cash
£3,609
Turnover
—
Profit / loss
—
Current assets
£31,923
Creditors < 1 year
—
Equity
£162,472
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £162,472 | £154,506 | £153,322 | £141,546 | −£12,679 |
| Equity | £162,472 | £154,506 | £153,322 | £141,546 | −£12,679 |
| Assets | |||||
| Fixed assets | — | — | £550,000 | £550,000 | £256,740 |
| Current assets | £31,923 | £23,992 | £24,377 | £12,541 | £23,826 |
| Cash at bank | £3,609 | £1,518 | £8,951 | £5,427 | £23,826 |
| Debtors | £28,314 | £22,474 | £15,426 | £7,114 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £305 | £245 | £293,245 |
| Creditors after one year | — | — | £420,750 | £420,750 | — |
| Net current assets | £31,594 | £23,682 | £24,072 | £12,296 | −£269,419 |
| Assets less current liabilities | £581,594 | £573,682 | £574,072 | £562,296 | −£12,679 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-01-28
—
OutstandingFloating · created 2021-01-26
—
OutstandingShow 1 satisfied / released
Floating · created 2021-01-26 · satisfied 2022-02-04
—
Satisfied