RMB DEVELOPMENTS LIMITED, ABERDEEN, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £-345.7K

الأرقام الرئيسية

الربح / (الخسارة)

2016£‎-345,705

2017£4,202

2018£‎-4,581

2019£‎-4,291

2020£114,900

2021£‎-31,368

إجمالي الأصول

2016£541,941

2017£3

2018£172,749

2019£168,458

2020£283,358

2021£251,990

Net Assets Liabilities

2016—

2017£173,128

2018£177,330

2019£172,749

2020£168,458

2021—

Equity

2016—

2017£3

2018£172,749

2019£168,458

2020£283,358

2021£251,990

Current Assets

2016£4,765

2017£141,316

2018£142,465

2019£143,369

2020£153,250

2021£161,141

Net Current Assets Liabilities

2016£‎-1,036,281

2017£‎-921,624

2018£‎-924,449

2019£‎-930,342

2020£‎-934,633

2021£‎-936,642

Total Assets Less Current Liabilities

2016£586,941

2017£191,739

2018£188,914

2019£183,021

2020£178,730

2021£283,358

Debtors

2016£4,765

2017£2,875

2018£3,604

2019£3,604

2020£13,177

2021£18,987

Other Debtors

2016—

2017£2,875

2018—

2019£3,604

2020£13,177

2021£18,987

Creditors

2016—

2017£1,062,940

2018£1,066,914

2019£1,073,711

2020£1,087,883

2021£1,097,783

Trade Creditors Trade Payables

2016—

2017£171

2018£275

2019£78

2020£493

2021£825

Other Creditors

2016—

2017£719,536

2018£728,813

2019£728,276

2020£748,379

2021£728,833

Investments Fixed Assets

2016£40,000

2017£40,000

2018£40,000

2019£40,000

2020£40,000

2021£40,000

Number Shares Allotted

20163

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

20173

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20183

20193

20203

20213

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1,770

2018£1,770

2019£1,770

2020£1,770

2021£1,770

Bank Borrowings Overdrafts

2016£366,522

2017£338,480

2018£337,826

2019£343,888

2020£335,713

2021£368,125

Bank Overdrafts

2016£366,522

2017—

2018—

2019—

2020—

2021—

Bank Overdrafts Secured

2016£366,522

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2016£3

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£4,753

2018—

2019—

2020—

2021—

Creditors Due After One Year

2016£45,000

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£1,041,046

2017—

2018—

2019—

2020—

2021—

Debtors Due Within One Year

2016£4,765

2017—

2018—

2019—

2020—

2021—

Fixed Asset Investments Cost Or Valuation

2016£40,000

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2016£1,623,222

2017£1,113,363

2018£1,113,363

2019£1,113,363

2020£1,113,363

2021£1,220,000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£106,637

2021—

Investment Property

2016—

2017£1,073,363

2018£1,073,363

2019£1,073,363

2020£1,073,363

2021—

Investment Property Fair Value Model

2016—

2017—

2018—

2019£1,073,363

2020£1,180,000

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£541,941

2017—

2018—

2019—

2020—

2021—

Other Creditors After One Year

2016£45,000

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2016£672,978

2017—

2018—

2019—

2020—

2021—

Other Debtors Within One Year

2016£2,569

2017—

2018—

2019—

2020—

2021—

Other Investments Other Than Loans

2016—

2017—

2018—

2019£40,000

2020£40,000

2021£40,000

Other Taxation Social Security Payable

2016—

2017—

2018£1,469

2019£1,469

2020£3,298

2021—

Profit Loss Account Reserve

2016£‎-177,313

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2016£21,216

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£0

2021£1,180,000

Property Plant Equipment Gross Cost

2016—

2017£1,770

2018£1,770

2019£1,770

2020£1,770

2021£1,181,770

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£18,611

2018£11,584

2019£10,272

2020£10,272

2021—

Revaluation Reserve

2016£369,049

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£3

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£541,941

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1,075,133

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£1,770

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2016£1,464

2017—

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017£138,441

2018£138,861

2019£139,765

2020£140,073

2021£142,154

Total Reserves

2016£191,736

2017—

2018—

2019—

2020—

2021—

Trade Creditors Within One Year

2016£82

2017—

2018—

2019—

2020—

2021—

متري	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£‎-345,705	£4,202	£‎-4,581	£‎-4,291	£114,900	£‎-31,368
إجمالي الأصول	£541,941	£3	£172,749	£168,458	£283,358	£251,990
Net Assets Liabilities	—	£173,128	£177,330	£172,749	£168,458	—
Equity	—	£3	£172,749	£168,458	£283,358	£251,990
Current Assets	£4,765	£141,316	£142,465	£143,369	£153,250	£161,141
Net Current Assets Liabilities	£‎-1,036,281	£‎-921,624	£‎-924,449	£‎-930,342	£‎-934,633	£‎-936,642
Total Assets Less Current Liabilities	£586,941	£191,739	£188,914	£183,021	£178,730	£283,358
Debtors	£4,765	£2,875	£3,604	£3,604	£13,177	£18,987
Other Debtors	—	£2,875	—	£3,604	£13,177	£18,987
Creditors	—	£1,062,940	£1,066,914	£1,073,711	£1,087,883	£1,097,783
Trade Creditors Trade Payables	—	£171	£275	£78	£493	£825
Other Creditors	—	£719,536	£728,813	£728,276	£748,379	£728,833
Investments Fixed Assets	£40,000	£40,000	£40,000	£40,000	£40,000	£40,000
Number Shares Allotted	3	—	—	—	—	—
Number Shares Issued Fully Paid	—	3	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,770	£1,770	£1,770	£1,770	£1,770
Bank Borrowings Overdrafts	£366,522	£338,480	£337,826	£343,888	£335,713	£368,125
Bank Overdrafts	£366,522	—	—	—	—	—
Bank Overdrafts Secured	£366,522	—	—	—	—	—
Called Up Share Capital	£3	—	—	—	—	—
Corporation Tax Payable	—	£4,753	—	—	—	—
Creditors Due After One Year	£45,000	—	—	—	—	—
Creditors Due Within One Year	£1,041,046	—	—	—	—	—
Debtors Due Within One Year	£4,765	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£40,000	—	—	—	—	—
Fixed Assets	£1,623,222	£1,113,363	£1,113,363	£1,113,363	£1,113,363	£1,220,000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£106,637	—
Investment Property	—	£1,073,363	£1,073,363	£1,073,363	£1,073,363	—
Investment Property Fair Value Model	—	—	—	£1,073,363	£1,180,000	—
Net Assets Liabilities Including Pension Asset Liability	£541,941	—	—	—	—	—
Other Creditors After One Year	£45,000	—	—	—	—	—
Other Creditors Due Within One Year	£672,978	—	—	—	—	—
Other Debtors Within One Year	£2,569	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£40,000	£40,000	£40,000
Other Taxation Social Security Payable	—	—	£1,469	£1,469	£3,298	—
Profit Loss Account Reserve	£‎-177,313	—	—	—	—	—
Profit Loss For Period	£21,216	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£1,180,000
Property Plant Equipment Gross Cost	—	£1,770	£1,770	£1,770	£1,770	£1,181,770
Provisions For Liabilities Balance Sheet Subtotal	—	£18,611	£11,584	£10,272	£10,272	—
Revaluation Reserve	£369,049	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	—	—	—	—	—
Shareholder Funds	£541,941	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,075,133	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,770	—	—	—	—	—
Taxation Social Security Due Within One Year	£1,464	—	—	—	—	—
Total Inventories	—	£138,441	£138,861	£139,765	£140,073	£142,154
Total Reserves	£191,736	—	—	—	—	—
Trade Creditors Within One Year	£82	—	—	—	—	—

RMB DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

تعيين Goodgrun Ltd (شخص)

استقالة Robert Thomas Edwards (شخص)

تعيين Roy Simpson Murray (شخص)

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البيانات المالية

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