R&M Estates And Management Ltd
Development of building projects · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,942
Cash
£31,831
Turnover
—
Profit / loss
—
Current assets
£1,128,674
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,942 | −£18,534 | −£11,964 | £300 | £100 | £100 |
| Equity | — | — | — | — | £100 | £100 |
| Assets | ||||||
| Current assets | £1,128,674 | £1,141,356 | £975,265 | £300 | £100 | — |
| Cash at bank | £31,831 | £44,513 | £125,115 | £0 | — | — |
| Debtors | — | — | — | £300 | — | — |
| Stock | £1,096,843 | £1,096,843 | £850,150 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £867,248 | £893,852 | £987,229 | £0 | — | — |
| Net current assets | £261,426 | £247,504 | −£11,964 | £300 | £100 | — |
| Assets less current liabilities | £261,426 | £247,504 | −£11,964 | £300 | £100 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | — |
| 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
2 outstanding chargesFixed · created 2024-08-30
—
OutstandingFixed · created 2023-09-20
—
Outstanding