Rms Rentals Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,699
Cash
£551,743
Turnover
—
Profit / loss
—
Current assets
£966,458
Creditors < 1 year
£5,765,795
Equity
£68,699
Average employees
1
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 · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £68,699 | £61,464 | £73,602 |
| Equity | £68,699 | £61,464 | £73,602 |
| Assets | |||
| Fixed assets | £6,669,193 | £6,675,920 | £6,699,464 |
| Property, plant & equipment | £6,669,193 | £6,675,920 | — |
| Current assets | £966,458 | £77,004 | £331,350 |
| Cash at bank | £551,743 | £25,504 | — |
| Debtors | £414,715 | £51,500 | — |
| Liabilities | |||
| Creditors within one year | £5,765,795 | £4,829,074 | £5,018,289 |
| Creditors after one year | £1,801,157 | £1,862,386 | £1,938,923 |
| Net current assets | −£4,799,337 | −£4,752,070 | −£4,686,939 |
| Assets less current liabilities | £1,869,856 | £1,923,850 | £2,012,525 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-07
—
Outstanding