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Companies/10541671

Rrm Properties Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£15,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£734
Creditors < 1 year
—
Equity
−£15,815
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets−£15,815−£5,130−£19,179——————
Equity−£15,815−£5,130−£19,179−£13,593−£6,376−£5,089−£11,163−£12,468−£5,405
Assets
Fixed assets£597,500£597,500£597,500——————
Property, plant & equipment———£597,500£510,000£510,000£510,000£420,000£165,000
Current assets£734£4,876£1,991——————
Cash at bank———£5,797£8,395£10,765£3,931£1,595£1,986
Liabilities
Net current assets−£147,918−£137,233−£150,639−£611,093−£516,376−£515,089−£521,163−£432,468−£170,405
Assets less current liabilities£449,582£460,267£446,861−£13,593−£6,376−£5,089−£11,163−£12,468−£5,405
People & pay
Average employees11100000—
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-07-06
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Property · created 2023-03-03
—
Outstanding
Property · created 2023-02-24
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Unknown · created 2019-11-25
—
Outstanding
Unknown · created 2018-02-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-07-06 · satisfied 2023-07-14
—
Satisfied
Unknown · created 2017-10-06 · satisfied 2023-02-24
—
Satisfied