RUM CAY ISLAND DEVELOPMENTS LTD

Company number 08884897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £516 Total assets 2020: £1,810,135 Total assets 2021: £2,893,391 Total assets 2022: £4,484,551 Total assets 2023: £4,444,124 Total assets 2024: £301 Total assets 2025: £286 Total assets Net assets 2019: £100 Net assets 2020: -£51,024 Net assets 2021: -£138,809 Net assets 2022: -£824,610 Net assets 2023: -£1,082,583 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£416 Total liabilities 2020: -£1,015,000 Total liabilities 2021: -£1,712,049 Total liabilities 2022: -£4,841,176 Total liabilities 2023: -£3,500,000 Total liabilities 2024: -£1,156 Total liabilities 2025: -£1,141 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £286 -£1,141 £100 1
2024-03-31 £301 -£1,156 £138 1
2023-03-31 £4,444,124 -£3,500,000 -£1,082,583 £1,960
2022-03-31 £4,484,551 -£4,841,176 -£824,610 £14,642
2021-03-31 £2,893,391 -£1,712,049 -£138,809 £5,621
2020-03-31 £1,810,135 -£1,015,000 -£51,024 £11,073
2019-03-31 £516 -£416 £100 £100
2018-03-31 £100 £0 £100
2017-03-31 £100
2016-03-31 £100
2015-03-31 £213 -£113 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£0