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Companies/12487603

Rrmg & Co Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£127,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,543
Creditors < 1 year
£2,657,750
Equity
£127,398
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£127,398£87,847£42,618£15,268£453
Equity£127,398£87,847£42,618£15,268£453
Assets
Fixed assets£2,666,605£2,666,605£1,520,537£1,322,113—
Current assets£118,543£222,540£42,386£27,261£170,047
Liabilities
Creditors within one year£2,657,750£2,801,298£1,373,140£1,205,310£170,500
Creditors after one year——£147,165£159,332—
Net current assets−£2,539,207−£2,578,758−£1,330,754−£1,178,049−£453
Assets less current liabilities£127,398£87,847£189,783£144,064£453
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-06-16
—
Outstanding
Unknown · created 2023-05-04
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Outstanding
Unknown · created 2022-12-16
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Outstanding
Unknown · created 2022-08-26
—
Outstanding
Fixed · created 2022-02-22
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Outstanding
Unknown · created 2021-06-30
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Outstanding
Unknown · created 2021-06-30
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Outstanding