Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
RMB 102 Limited
- Incorporated
- 31 January 2011 (15 years)
- Previously known as
- Ashcorn (Owslebury) Limited (until 18 August 2011)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Prospect PlaceMoorside RoadWinchesterSO23 7RX
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2021
English
Born January 1978 (48)
Officer history (2 former)
4 January 2023
1 November 2021
16 April 2015
Resigned Pass-Accounting Limited as Corporate Secretary
31 January 2011
Appointed Pass-Accounting Limited as Corporate Secretary
31 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09092725
Holdings 2
Companies where RMB 102 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £121,071,509
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £215,863,054 | £243,356,878 | £240,550,976 | |
| Current Assets | £53,345,199 | £54,136,453 | £55,655,254 | |
| Creditors (< 1 year) | £136,345,402 | £146,678,499 | £157,457,509 | £157,150,503 |
| Net Current Assets | (£83,000,203) | (£92,542,046) | (£101,802,255) | |
| Net Assets | £121,071,509 | £132,574,083 | £121,316,666 | |
| Shareholder Funds | £121,071,509 | £132,574,083 | £121,316,666 | |
| Turnover | £9,621,232 | £10,674,949 | ||
| Gross Profit | £9,621,232 | £10,674,949 | ||
| Admin Expenses | £629,423 | £998,599 | ||
| Operating Profit | £12,066,111 | (£39,711,690) | ||
| Tax | £808,694 | (£10,697,964) | ||
| Profit for Period | £11,257,417 | (£29,013,726) | ||
Filings
Filing history not loaded yet. See it on Companies House
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