Rum Enterprise Ltd
Other holiday and other collective accommodation · Isle Of Rum
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,515
Cash
£59,068
Turnover
—
Profit / loss
—
Current assets
£61,068
Creditors < 1 year
—
Equity
£15,515
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,515 | −£20,448 | — | — | — | — | — | — | — | — | — | — |
| Equity | £15,515 | −£20,448 | £16,981 | £52,793 | £239 | £11,946 | £26,749 | £1,449 | £2,103 | £142 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,606 | £5,212 | £7,818 | £0 | — | — | £653 | £1,307 | £1,961 | £0 | — | — |
| Current assets | £61,068 | £24,983 | — | £67,593 | £14,647 | £50,027 | £44,159 | — | — | — | — | — |
| Cash at bank | £59,068 | £24,983 | £34,406 | £67,593 | £14,528 | £47,027 | £44,159 | £48,905 | £19,921 | £63,025 | £100 | £100 |
| Debtors | £2,000 | £0 | — | £0 | £119 | £3,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £12,909 | −£25,660 | £9,163 | £52,793 | £239 | £11,946 | £26,096 | £142 | £142 | £142 | — | — |
| Assets less current liabilities | £15,515 | −£20,448 | £16,981 | £52,793 | £239 | £11,946 | £26,749 | £1,449 | £2,103 | £142 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.