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Companies/13015373

Rummaan Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£119,775
Cash
£3,134
Turnover
—
Profit / loss
—
Current assets
£4,534
Creditors < 1 year
—
Equity
£119,775
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3117 months
Balance sheet
Net assets£119,775£23,150£14,937£3,250
Equity£119,775£23,150£14,937£3,250
Assets
Current assets£4,534£11,971£23,369£8,533
Cash at bank£3,134£10,571£19,669£8,533
Debtors£1,400£1,400£3,700£0
Liabilities
Creditors within one year——£219,692£145,839
Creditors after one year——£157,986£0
Net current assets−£175,954−£188,506−£196,323−£137,306
Assets less current liabilities£277,736£180,740£172,923£3,250
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-08
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2022-05-05
—
Outstanding