Rm Properties Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Co Fermanagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£661,824
Cash
£261,529
Turnover
—
Profit / loss
—
Current assets
£401,863
Creditors < 1 year
—
Equity
£661,824
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £661,824 | £638,256 | £626,411 | £550,316 | £448,647 | £333,407 | £247,502 | £225,172 | £213,888 | £198,434 | £131,740 | £96,552 | £78,479 | £45,616 | £25,538 | −£1,908 |
| Equity | £661,824 | £638,256 | £626,411 | £550,316 | £448,647 | £333,407 | £247,502 | £225,172 | £213,888 | £198,434 | £131,740 | £96,552 | £78,479 | £45,616 | £25,538 | −£1,908 |
| Assets | ||||||||||||||||
| Fixed assets | £746,108 | £766,420 | £404,440 | — | — | — | — | — | — | — | — | £416,794 | £420,596 | £427,004 | £438,239 | £437,277 |
| Intangible assets | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £297,740 | £318,052 | £314,440 | £425,418 | £443,740 | £443,064 | £408,005 | £503,158 | £512,891 | £524,410 | £416,608 | £416,794 | £420,596 | £427,004 | £438,239 | £437,277 |
| Current assets | £401,863 | £399,800 | £549,763 | £493,022 | £414,480 | £281,056 | £248,291 | £191,404 | £199,636 | £222,320 | £191,361 | £123,254 | £144,287 | £122,347 | £100,491 | £87,151 |
| Cash at bank | £261,529 | £271,093 | £401,510 | £373,147 | £307,629 | £160,893 | £126,258 | £120,900 | £121,340 | £154,267 | £114,100 | £44,227 | £58,442 | £41,191 | £27,782 | £17,779 |
| Debtors | £45,317 | £45,410 | £66,312 | £53,505 | £53,850 | £56,187 | £71,658 | £5,647 | £14,377 | £5,713 | £2,518 | £0 | — | — | — | — |
| Stock | £95,017 | £83,297 | £81,941 | £66,370 | £53,001 | £63,976 | £50,375 | £64,857 | £63,919 | £62,340 | £74,743 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £247,144 | £244,555 | £193,695 | £185,151 | £207,687 | £204,270 | £220,945 | £216,418 | £163,964 | £185,451 | £182,084 | — | — |
| Creditors after one year | — | — | — | £111,921 | £153,812 | £187,274 | £221,894 | £255,080 | £287,573 | £319,657 | £257,441 | £279,532 | £300,953 | £321,651 | — | — |
| Provisions | £5,900 | £8,426 | £6,407 | £9,059 | £11,206 | £9,744 | £1,749 | £6,623 | £6,796 | £7,694 | £2,370 | — | — | — | — | — |
| Net current assets | £230,669 | £237,895 | £304,649 | £245,878 | £169,925 | £87,361 | £63,140 | −£16,283 | −£4,634 | £1,375 | −£25,057 | −£40,710 | −£41,164 | −£59,737 | −£72,448 | −£85,182 |
| Assets less current liabilities | £976,777 | £1,004,315 | £709,089 | £671,296 | £613,665 | £530,425 | £471,145 | £486,875 | £508,257 | £525,785 | £391,551 | £376,084 | £379,432 | £367,267 | £365,791 | £352,095 |
| People | ||||||||||||||||
| Average employees | 30 | 27 | 23 | 22 | 22 | 27 | 25 | 19 | 18 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-29
—
Outstanding