Rethymnis & Kulukundis Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,087
Cash
£175,462
Turnover
—
Profit / loss
—
Current assets
£190,434
Creditors < 1 year
—
Equity
£20,087
Average employees
2
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,087 | £394,944 | £428,265 | — | — | — | — | — | — | — |
| Equity | £20,087 | £394,944 | £428,265 | £339,780 | £441,357 | £468,254 | £410,287 | £348,838 | £523,026 | £424,435 |
| Assets | ||||||||||
| Property, plant & equipment | £1,963 | £62 | £180 | £1,260 | £4,288 | £6,110 | £1,101 | £4,645 | — | — |
| Current assets | £190,434 | £414,125 | £441,220 | £350,286 | £448,377 | £505,129 | £459,489 | £413,417 | — | — |
| Cash at bank | £175,462 | £288,700 | £349,199 | £237,705 | £385,777 | £439,296 | £349,477 | £352,112 | — | — |
| Debtors | £14,972 | £125,425 | £92,021 | £112,581 | £62,600 | £65,833 | £110,012 | £61,305 | — | — |
| Liabilities | ||||||||||
| Provisions | £148,680 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £166,804 | £394,882 | £428,085 | £338,520 | £437,069 | £462,144 | £409,186 | £344,193 | — | — |
| Assets less current liabilities | £168,767 | £394,944 | £428,265 | £339,780 | £441,357 | £468,254 | £410,287 | £348,838 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £379,042 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£174,190 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£174,090 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£174,188 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Unknown · created 2009-07-23 · satisfied 2020-09-17
All monies
SatisfiedUnknown · created 2004-07-17 · satisfied 2020-09-17
All monies
SatisfiedUnknown · created 1937-11-04 · satisfied 2020-09-17
£24,000 AND ANY FURTHER SUMS DUE TO CHAR GEES ON CURRENT A/C FROM T HE COMPANY Y TO J. A. COULONTHRON & OTHE RS
SatisfiedUnknown · created 1935-12-23
£6,000 AND ANY FURTHER SUMS THAT MAY BECOME DUE OR PAYABLE.
SatisfiedUnknown · created 1934-12-13
£3,200 & ANY FURTHER SUMS DUE TO CHARGEE S FROM THE CO AND/OR THE TH ESSUS STEAMSHIP CO
SatisfiedUnknown · created 1934-10-25
£3,500 & FURTHER SUMS WHICH MAY BECOME D UE TO THE CHARGEES FROM THE CO MPANY AND/OR ATLANTICOS STEAMSHIP CO LTD .
Satisfied