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Companies/09387430

Rmm Nursery Holdings Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,594,688
Cash
£2,402
Turnover
—
Profit / loss
£475,986
Current assets
£1,015,210
Creditors < 1 year
—
Equity
£1,594,688
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,594,688£1,618,702—£1,453,510£1,423,608£1,395,052£1,366,482£1,340,627£1,316,510£1,290,191
Equity£1,594,688£1,618,702—£1,453,510——£1,366,482£1,340,627£1,316,510£1,290,191
Assets
Fixed assets£1,987,133£1,987,133—£1,987,133£1,987,133£1,987,133£1,987,133£1,992,133£1,992,133£1,992,133
Intangible assets£0£0————————
Property, plant & equipment£704,637£704,637—£704,637£704,637£1,987,133£704,637£704,637£704,637£704,637
Current assets£1,015,210£1,416,479—£2,347£3,476£3,285———£3,347
Cash at bank£2,402£609—£2,347£3,476£3,285£3,285£1,134£2,448£324
Debtors£1,012,808£1,415,870—£0—————£3,023
Liabilities
Creditors————£118,587£115,594————
Creditors within one year———£128,061——————
Creditors after one year———£407,909——————
Net current assets£924,835£1,059,490—−£125,714−£115,111−£112,309−£110,671−£112,414−£108,491−£91,854
Assets less current liabilities£2,911,968£3,046,623—£1,861,419£1,872,022£1,874,824£1,876,462£1,879,719£1,883,642£1,900,279
Profit & loss
Profit / loss£475,986£438,737————————
People
Average employees00—0000———
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2022-12-05 · satisfied 2026-02-13
—
Satisfied
Unknown · created 2022-12-05 · satisfied 2026-02-13
—
Satisfied
Property · created 2022-12-05 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2022-09-29 · satisfied 2026-02-13
—
Satisfied
Fixed · created 2015-11-24 · satisfied 2022-10-05
—
Satisfied
All Assets · created 2015-11-24 · satisfied 2022-10-05
—
Satisfied