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Companies/06514657

Rmi (Wales) Limited

Other letting and operating of own or leased real estate · Narberth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£52
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,721
Creditors < 1 year
—
Equity
£52
Average employees
0

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 figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£52−£1,196−£25,823−£27,801−£30,449−£18,504−£18,869−£19,558−£6,926−£7,846−£9,989−£9,362−£4,780−£4,604
Equity£52−£1,196−£25,823−£27,801−£30,449−£18,504−£18,869−£19,558−£6,926−£7,846−£9,989−£9,362−£4,780−£4,604
Assets
Fixed assets£588,519£589,863£626,590£628,449£630,636——£188,749£94,698£83,698————
Property, plant & equipment—————£633,209£439,499———£83,698£83,698£145,017—
Current assets£32,721£65,979£1,756£102£895£1,881£1,972£6,867£2,379£5,363————
Cash at bank—————£1,031£1,122———£2,829£193£34£2,208
Debtors—————£850£850———————
Liabilities
Creditors within one year—————£60,352£39,409£183,685£72,967£62,953£96,516£93,253£78,858£78,986
Creditors after one year—————£593,242£420,931£29,946£29,073£31,991——£70,973£72,843
Net current assets£27,986£26,841−£34,912−£39,408−£64,017−£58,471−£37,437−£176,818−£70,588−£57,590−£93,687−£93,060−£78,824−£76,778
Assets less current liabilities£616,505£616,704£591,678£589,041£566,619£574,738£402,062£11,931£24,110£26,108−£9,989−£9,362£66,193£68,239
Profit & loss
Turnover——————————£3,467£730£5,630£6,410
Gross profit——————————£3,125£648£4,564£5,124
Operating profit——————————£29−£621£3,344£3,897
Profit before tax——————————−£627−£4,582−£176£281
Profit / loss——————————−£627−£4,582−£176£281
People
Average employees0001111———————
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

15 outstanding charges
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2020-03-10
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Outstanding
Unknown · created 2020-03-10
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Outstanding
Property · created 2019-04-17
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-02-11
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2018-06-15
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Outstanding
Unknown · created 2018-04-11
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Outstanding
Unknown · created 2018-04-11
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Outstanding
Unknown · created 2018-04-16
—
Outstanding
Floating · created 2009-12-14
All monies
Outstanding
Floating · created 2009-12-14
All monies
Outstanding
Show 2 satisfied / released
Property · created 2008-06-11 · satisfied 2016-03-17
All monies
Satisfied
All Assets · created 2008-05-29 · satisfied 2016-03-17
All monies
Satisfied