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Companies/03079339

R.m.j. Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£634,082
Cash
£15,087
Turnover
—
Profit / loss
—
Current assets
£21,077
Creditors < 1 year
—
Equity
£634,082
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£634,082£740,887£731,098£713,270£699,342£699,057£694,494£680,960£679,348£659,617————
Equity£634,082£740,887£731,098£713,270£699,342£699,057£694,494£680,960£679,348£659,617£308,650£295,312£295,605£301,763
Assets
Fixed assets£626,111£626,556£625,207£625,207£625,207£625,207£625,207£625,210£625,212£625,213£280,070£287,686£295,303£302,920
Property, plant & equipment£394,654£395,099£393,750£393,750£393,750£393,750£393,750£393,753£393,755£393,756£48,613£56,229£63,846£71,463
Current assets£21,077£136,534£125,244£108,651£95,894£96,915£107,291£105,572£107,379£81,159£77,465£70,116£59,195£50,666
Cash at bank£15,087£15,682£68,847£53,749£40,992£29,013£24,389£18,670£15,872£6,189£5,379£5,018£6,280£6,876
Debtors£5,990£120,852£56,397£54,902£54,902£67,902£82,902£86,902£91,507£74,970£72,086£65,098£52,915£43,790
Liabilities
Creditors within one year——————————£48,885£62,490£58,893£51,823
Provisions£8,504£8,504£8,504£8,504£8,504£8,504£8,504£8,504£8,504£10,888————
Net current assets£16,475£122,835£114,395£96,567£82,639£82,354£77,791£64,254£62,640£45,292£28,580£7,626£302−£1,157
Assets less current liabilities£642,586£749,391£739,602£721,774£707,846£707,561£702,998£689,464£687,852£670,505£308,650£295,312£295,605£301,763
People & pay
Average employees1100000———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1995-10-10
All monies
Outstanding
Property · created 1995-10-10
All monies
Outstanding