Rpms Block & Facilities Management Limited
Residents property management · Beverley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£75,142
Cash
£787,740
Turnover
—
Profit / loss
—
Current assets
£890,015
Creditors < 1 year
—
Equity
£75,142
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £75,142 | £58,956 | £52,902 | — | — |
| Equity | £75,142 | £58,956 | £52,902 | £38,635 | £25,699 |
| Assets | |||||
| Property, plant & equipment | £460 | £1,740 | £3,020 | £4,300 | £3,200 |
| Current assets | £890,015 | £743,420 | £617,646 | £540,891 | £437,396 |
| Cash at bank | £787,740 | £658,610 | £547,570 | £536,535 | £430,910 |
| Debtors | £102,275 | £84,810 | £70,076 | £4,356 | £6,486 |
| Liabilities | |||||
| Net current assets | £74,682 | £57,216 | £49,882 | £34,335 | £22,499 |
| Assets less current liabilities | £75,142 | £58,956 | £52,902 | £38,635 | £25,699 |
| People & pay | |||||
| Average employees | 6 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.