Rumrat Limited
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£333,284
Cash
£146,638
Turnover
—
Profit / loss
—
Current assets
£275,650
Creditors < 1 year
—
Equity
£333,284
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £333,284 | £410,307 | £531,624 | £565,280 | £340,269 | −£1,596 |
| Equity | £333,284 | £410,307 | £531,624 | £565,280 | £340,269 | −£1,596 |
| Assets | ||||||
| Fixed assets | £6,311,313 | £6,327,916 | £6,328,608 | £6,350,418 | £6,379,710 | £13,036 |
| Property, plant & equipment | £61,013 | £77,616 | £78,408 | £100,318 | £129,610 | £0 |
| Current assets | £275,650 | £163,617 | £286,396 | £831,333 | £489,860 | £3,050 |
| Cash at bank | £146,638 | £37,152 | £27,474 | £469,821 | £207,169 | £0 |
| Debtors | £95,293 | £58,160 | £94,946 | £360,416 | £234,702 | £2,777 |
| Liabilities | ||||||
| Provisions | £50,370 | £54,521 | £54,719 | £60,197 | £51,315 | £0 |
| Net current assets | £226,644 | £65,565 | £239,494 | £718,296 | £404,487 | £3,050 |
| Assets less current liabilities | £6,537,957 | £6,393,481 | £6,568,102 | £7,068,714 | £6,784,197 | £16,086 |
| People & pay | ||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.