Rm&S Property Holdings Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,718
Creditors < 1 year
£73,511
Equity
£21,019
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-309 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,019 | £17,689 | £15,445 | — | £13,294 |
| Equity | £21,019 | £17,689 | £15,445 | £15,049 | £13,294 |
| Assets | |||||
| Fixed assets | £260,000 | £260,000 | £260,000 | — | — |
| Current assets | £1,718 | £1,185 | £2,636 | £3,383 | — |
| Cash at bank | — | — | — | £1,983 | £1,071 |
| Debtors | — | — | — | £1,400 | — |
| Liabilities | |||||
| Creditors within one year | £73,511 | £73,391 | £75,528 | — | — |
| Creditors after one year | £162,052 | £165,838 | £167,935 | — | — |
| Provisions | £4,776 | £4,614 | £3,818 | £3,750 | £3,230 |
| Net current assets | −£71,793 | −£71,439 | −£71,673 | −£73,166 | −£75,541 |
| Assets less current liabilities | £188,207 | £188,561 | £188,327 | £186,834 | £184,459 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£10,394 |
| People & pay | |||||
| Average employees | 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 2021-12-03
—
OutstandingUnknown · created 2021-07-16
—
Outstanding