Rms Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,498
Cash
£659,426
Turnover
—
Profit / loss
—
Current assets
£675,850
Creditors < 1 year
£6,446,805
Equity
£87,498
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 | 2025-03-31Company | 2024-03-31Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £87,498 | £58,756 | £84,192 |
| Equity | £87,498 | £58,756 | £84,192 |
| Assets | |||
| Fixed assets | £7,991,214 | £7,999,275 | £8,027,487 |
| Property, plant & equipment | £7,991,214 | £7,999,275 | £8,027,487 |
| Current assets | £675,850 | £558,178 | £361,721 |
| Cash at bank | £659,426 | £549,487 | £357,410 |
| Debtors | £16,424 | £8,691 | £4,311 |
| Liabilities | |||
| Creditors within one year | £6,446,805 | £6,293,434 | £6,009,126 |
| Creditors after one year | £2,132,761 | £2,205,263 | £2,295,890 |
| Net current assets | −£5,770,955 | −£5,735,256 | −£5,647,405 |
| Assets less current liabilities | £2,220,259 | £2,264,019 | £2,380,082 |
| 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 chargesFloating · created 2021-07-07
—
Outstanding