RUMNEY PROPERTIES LIMITED

Company number 10586311 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £180,945 Total assets 2019: £185,292 Total assets 2020: £388,802 Total assets 2021: £391,096 Total assets 2022: £392,687 Total assets 2023: £394,887 Total assets 2024: £389,277 Total assets 2025: £387,931 Total assets Net assets 2018: £4,345 Net assets 2019: £709 Net assets 2020: £3,872 Net assets 2021: £1,325 Net assets 2022: £1,387 Net assets 2023: £6,003 Net assets 2024: £5,152 Net assets 2025: £7,222 Net assets Total liabilities 2018: -£184,557 Total liabilities 2019: -£184,557 Total liabilities 2020: -£389,151 Total liabilities 2021: -£389,151 Total liabilities 2022: -£390,370 Total liabilities 2023: -£383,384 Total liabilities 2024: -£378,699 Total liabilities 2025: -£388,574 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £387,931 -£388,574 £7,222 0
2024-01-31 £389,277 -£378,699 £5,152 0
2023-01-31 £394,887 -£383,384 £6,003
2022-01-31 £392,687 -£390,370 £1,387
2021-01-31 £391,096 -£389,151 £1,325
2020-01-31 £388,802 -£389,151 £3,872
2019-01-31 £185,292 -£184,557 £709
2018-01-31 £180,945 -£184,557 £4,345

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