R M T Acquisitions Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,149,260
Cash
£11,456
Turnover
—
Profit / loss
—
Current assets
£24,063
Creditors < 1 year
£2,183,488
Equity
£1,149,260
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,149,260 | £1,294,023 | £1,371,752 | £1,414,526 | £1,994,804 | −£25,357 | −£2,530 | £2,100 |
| Equity | £1,149,260 | £1,294,023 | £1,371,752 | £1,414,526 | £1,994,804 | −£25,357 | −£2,530 | £2,100 |
| Assets | ||||||||
| Fixed assets | £3,308,685 | £3,430,500 | £2,691,829 | £2,399,836 | £2,286,880 | £2,411,896 | £2,417,859 | £2,434,133 |
| Intangible assets | £3,031,281 | £3,137,245 | £2,398,574 | £2,106,581 | £1,325,682 | £1,541,328 | £1,608,505 | £1,626,233 |
| Current assets | £24,063 | £99,077 | £123,520 | £54,972 | £38,001 | £1,118 | — | — |
| Cash at bank | £11,456 | £38,110 | £20 | £20 | £1 | £993 | £9,816 | £656 |
| Debtors | £12,607 | £60,967 | £123,500 | £54,952 | £38,000 | £125 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,183,488 | £1,775,343 | — | £845,282 | £330,077 | £2,438,371 | £1,866,372 | £1,450,239 |
| Creditors after one year | £0 | £460,211 | — | £195,000 | £0 | — | £563,833 | £982,450 |
| Net current assets | −£2,159,425 | −£1,676,266 | −£1,164,039 | −£790,310 | −£292,076 | −£2,437,253 | −£1,856,556 | −£1,449,583 |
| Assets less current liabilities | £1,149,260 | £1,754,234 | £1,527,790 | £1,609,526 | £1,994,804 | −£25,357 | £561,303 | £984,550 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-11 · satisfied 2021-11-17
—
Satisfied