Rmh Investments Limited
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£832,094
Cash
£29,693
Turnover
—
Profit / loss
—
Current assets
£41,849
Creditors < 1 year
—
Equity
£832,094
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £832,094 | £762,492 | £605,722 | — | — | — | — | — | — | £115,177 | £44,536 | £37,756 | £8,299 |
| Equity | £832,094 | £762,492 | £605,722 | £770,808 | £309,063 | £280,420 | £216,575 | £191,996 | £162,652 | £115,177 | £44,536 | £37,756 | £8,299 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £1,523,510 | £1,058,510 | £1,001,698 | £421,698 | £419,289 | £419,289 | £419,289 | £415,381 | £552,426 | £552,426 | £552,426 |
| Current assets | £41,849 | £228,626 | £1,112,003 | £979,950 | £317,381 | £339,809 | £256,436 | £154,469 | £375,076 | £471,264 | £70,148 | £77,373 | £29,612 |
| Cash at bank | £29,693 | £85,053 | £29,140 | £766,212 | £274,794 | £329,735 | £50,739 | £152,704 | £31,632 | £127,519 | £65,180 | £70,483 | £23,199 |
| Debtors | £12,156 | £143,573 | £1,082,863 | £213,738 | £42,587 | £10,074 | £205,697 | £1,765 | £343,444 | £343,745 | £4,968 | £6,890 | £6,413 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,763 | £33,168 | £573,739 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £551,275 | £551,875 | £0 |
| Provisions | £55,000 | £55,000 | £0 | — | — | — | — | — | — | — | £9,000 | £7,000 | £0 |
| Net current assets | −£1,071,606 | −£1,137,508 | −£917,788 | −£287,702 | −£692,635 | −£141,278 | −£202,714 | −£227,293 | −£256,637 | £310,621 | £52,385 | £44,205 | −£544,127 |
| Assets less current liabilities | £887,094 | £817,492 | £605,722 | £770,808 | £309,063 | £280,420 | £216,575 | £191,996 | £162,652 | £726,002 | £604,811 | £596,631 | £8,299 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-18
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OutstandingProperty · created 2025-11-18
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Outstanding