R&Mn Properties Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£50,502

Cash

£44,746

Turnover

—

Profit / loss

—

Current assets

£53,454

Creditors < 1 year

£133,858

Equity

£50,502

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3118 months	2019-09-3013 months
Balance sheet
Net assets	£50,502	£21,715	−£9,337	−£17,837	−£33,446	−£2,322
Equity	£50,502	£21,715	−£9,337	−£17,837	−£33,446	−£2,322
Assets
Property, plant & equipment	£783,460	£783,460	£783,460	£783,460	—	—
Current assets	£53,454	£89,292	£211,228	£6,061	£788,041	£784,057
Cash at bank	£44,746	£85,503	£211,228	£2,386	£1,464	£3,597
Debtors	£8,708	£3,789	—	£3,675	£3,117	—
Stock	—	—	—	—	£783,460	£780,460
Liabilities
Creditors within one year	£133,858	£198,212	£350,073	£443,536	£429,369	£387,348
Creditors after one year	£652,554	£652,825	£653,952	£363,822	£392,118	£399,031
Net current assets	−£80,404	−£108,920	−£138,845	−£437,475	£358,672	£396,709
Assets less current liabilities	£703,056	£674,540	£644,615	£345,985	£358,672	£396,709
People & pay
Average employees	2	2	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-01-13

—

Outstanding

Show 2 satisfied / released

Floating · created 2018-12-19 · satisfied 2023-01-19

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Satisfied

All Assets · created 2018-12-11 · satisfied 2023-01-18

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Satisfied