Rmd Westlands Limited

Residential care activities for the elderly and disabled · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£864,795

Cash

£64,717

Turnover

—

Profit / loss

—

Current assets

£3,198,096

Creditors < 1 year

£2,299,087

Equity

£864,795

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£864,795	−£425,686	−£180,476	£35,903	£45,975	−£22,617	−£22,617
Equity	£864,795	−£425,686	−£180,476	£35,903	£45,975	−£22,617	−£22,617
Assets
Current assets	£3,198,096	£3,133,479	£3,180,818	£3,391,696	£1,237,471	£619,622	£646,949
Cash at bank	£64,717	£100	£47,439	£258,217	£885,606	£267,757	£295,084
Debtors	£3,133,379	£3,133,379	£3,133,379	£3,133,479	£351,865	£351,865	£351,865
Liabilities
Creditors within one year	£2,299,087	£3,095,608	—	£2,364,190	£698,701	£579,125	£471,033
Creditors after one year	£2,317,944	£2,747,287	—	£3,275,333	£2,776,525	£2,346,844	£2,482,263
Net current assets	£899,009	£37,871	£612,648	£1,027,506	£538,770	£40,497	£175,916
Assets less current liabilities	£3,182,739	£2,321,601	£2,896,378	£3,311,236	£2,822,500	£2,324,227	£2,459,646
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-03-31

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-09-16 · satisfied 2021-08-19

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Satisfied