R & M Holdings Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£104,935
Cash
£3,539
Turnover
—
Profit / loss
—
Current assets
£7,856
Creditors < 1 year
£83,605
Equity
−£104,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£104,935 | −£90,195 | −£69,479 | −£22,681 | £86,654 | £81,763 | £83,115 | £6,747 | £1 |
| Equity | −£104,935 | −£90,195 | −£69,479 | −£22,681 | £86,654 | £81,763 | £83,115 | £6,747 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £180,828 | £200,799 | £220,769 | £358,018 | £408,472 | £385,300 | £416,960 | £433,642 | — |
| Current assets | £7,856 | £3,364 | £6,104 | £179 | £134,193 | £232,448 | £3,089 | — | — |
| Cash at bank | £3,539 | £1,825 | £4,407 | £179 | £93,477 | £4,948 | £3,089 | — | £1 |
| Debtors | £4,317 | £1,539 | £1,697 | £0 | £40,716 | £227,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £83,605 | £80,397 | — | £60,331 | £103,752 | £277,856 | £272,198 | — | — |
| Creditors after one year | £210,014 | £213,961 | — | £320,547 | £352,259 | £258,129 | £64,736 | — | — |
| Net current assets | −£75,749 | −£77,033 | −£68,190 | −£60,152 | £30,441 | −£45,408 | −£269,109 | −£409,472 | £1 |
| Assets less current liabilities | £105,079 | £123,766 | £152,579 | £297,866 | £438,913 | £339,892 | £147,851 | £24,170 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £107,374 | — | — | — |
| Gross profit | — | — | — | — | — | £102,874 | — | — | — |
| Operating profit | — | — | — | — | — | £16,560 | — | — | — |
| Profit before tax | — | — | — | — | — | −£1,352 | — | — | — |
| Profit / loss | — | — | — | — | — | −£1,352 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-07 · satisfied 2019-06-14
—
Satisfied