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Companies/01002663

Remus Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,548,072
Cash
£75,922
Turnover
—
Profit / loss
—
Current assets
£124,623
Creditors < 1 year
—
Equity
£3,548,072
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,548,072£3,529,838£3,552,527£3,549,512£3,646,950£3,642,047£3,638,575£3,770,182£3,662,003
Equity£3,548,072£3,529,838£3,552,527£3,549,512£3,646,950£3,642,047£3,638,575£3,770,182£3,662,003
Assets
Fixed assets£4,358,630£4,358,281£4,356,565£4,356,579£4,206,900£4,206,922£4,206,950£4,206,984£4,207,026
Property, plant & equipment£4,306,221£4,305,872£4,304,156£4,304,170£4,154,491£4,154,513£4,154,541£4,154,575£4,154,617
Current assets£124,623£106,307£84,374£136,003£176,899£152,608£130,718£279,282£220,643
Cash at bank£75,922£58,197£52,723£90,096£129,093£114,057£114,919£171,728£126,704
Debtors£48,701£48,110£31,651£45,907£47,806£38,551£15,799£107,554£93,939
Liabilities
Provisions£872,998£872,998£834,449£871,873£634,181£634,181£634,181£634,181£667,558
Net current assets£62,440£44,555£30,411£64,806£74,231£69,306£65,806£197,379£122,535
Assets less current liabilities£4,421,070£4,402,836£4,386,976£4,421,385£4,281,131£4,276,228£4,272,756£4,404,363£4,329,561
People
Average employees555444444
Source evidenceView 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

10 outstanding charges
All monies
Outstanding
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All Assets · created 1995-06-12
All monies
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Property · created 1987-05-18
All monies
Outstanding
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Outstanding
Unknown · created 1984-03-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1981-02-17
£50,000
Satisfied
Unknown · created 1979-11-27
FOR SECURING £65,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Part Satisfied