R&M Capital Ltd
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£356,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,778
Creditors < 1 year
£7,908
Equity
£356,441
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,441 | £346,582 | £336,719 | £326,221 | £316,703 | £304,573 | £292,446 | £280,607 | £273,020 | £268,270 | £264,163 | £250,535 | £241,415 | £233,912 | £232,977 |
| Equity | £356,441 | £346,582 | £336,719 | £326,221 | £316,703 | £304,573 | £292,446 | £280,607 | £273,020 | £268,270 | £264,163 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £321,571 | £321,571 | £321,571 | £321,571 | £321,571 | £321,571 | £321,571 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £321,571 | £321,571 | £321,571 | £321,571 | £321,571 | £321,571 | — | — |
| Current assets | £42,778 | £30,916 | £30,386 | £60,820 | £47,338 | £40,066 | £27,752 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £19,725 | £5,024 | £54,411 | £39,995 | £24,784 | £14,914 | £285,679 | £284,496 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,908 | £5,905 | £15,238 | £56,170 | £52,206 | £57,064 | £56,877 | £60,689 | £53,575 | £107,712 | £97,403 | £95,820 | £95,070 | £51,767 | £51,519 |
| Net current assets | £34,870 | £25,011 | £15,148 | £4,650 | −£4,868 | −£16,998 | −£29,125 | −£40,964 | −£48,551 | −£53,301 | −£57,408 | −£71,036 | −£80,156 | £233,912 | £232,977 |
| Assets less current liabilities | £356,441 | £346,582 | £336,719 | £326,221 | £316,703 | £304,573 | £292,446 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-10-16
All monies
OutstandingAll Assets · created 2003-08-04
All monies
Outstanding