The Remet Property Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£20,998,690
Cash
£965,197
Turnover
—
Profit / loss
—
Current assets
£9,860,244
Creditors < 1 year
—
Equity
£20,998,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,998,690 | £20,199,214 | £19,388,138 | £19,356,531 | £18,629,870 | £16,627,008 | £15,950,429 | £14,720,161 | £14,145,967 | £13,395,493 | £12,462,965 | £12,396,642 | £11,792,008 | £10,351,315 | £9,728,713 |
| Equity | £20,998,690 | £20,199,214 | £19,388,138 | £19,356,531 | £18,629,870 | £16,627,008 | £15,950,429 | £14,720,161 | £14,145,967 | £13,395,493 | £12,462,965 | £12,396,642 | £11,792,008 | £10,351,315 | £9,728,713 |
| Assets | |||||||||||||||
| Fixed assets | £24,740,666 | £25,490,666 | £25,490,666 | £26,285,666 | £26,340,666 | £20,783,346 | £20,783,346 | £21,597,996 | £21,501,909 | £21,501,909 | £21,707,932 | £20,687,259 | £20,680,059 | £19,271,594 | £15,256,844 |
| Current assets | £9,860,244 | £9,293,646 | £8,894,906 | £8,649,252 | £8,040,500 | £6,621,845 | £6,371,030 | £4,494,913 | £3,238,094 | £2,877,312 | £2,518,953 | £2,520,184 | £1,412,510 | £1,153,724 | £1,408,706 |
| Cash at bank | £965,197 | £550,464 | £1,578,816 | £2,652,833 | £2,031,480 | £408,286 | £341,828 | £911,382 | £476,634 | £210,368 | £147,483 | £369,908 | £171,372 | £189,861 | £414,804 |
| Debtors | £8,895,047 | £8,743,182 | £7,316,090 | £5,996,419 | £6,009,020 | £6,213,559 | £6,029,202 | £3,583,531 | £2,761,460 | £2,666,944 | £2,371,470 | £2,150,276 | £1,241,138 | £963,863 | £993,902 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,018,595 | £6,241,033 | £5,853,675 | £2,555,050 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,792,206 | £4,059,528 | £4,220,328 | £4,381,787 |
| Provisions | £1,178,006 | £1,178,006 | £1,178,006 | £1,215,306 | £1,215,306 | £705,329 | £705,329 | £705,329 | £705,329 | £732,853 | £817,325 | — | — | — | — |
| Net current assets | £6,808,029 | £6,325,053 | £6,005,476 | £6,986,171 | £6,604,510 | £5,148,991 | £4,972,412 | £1,661,481 | −£2,358,582 | −£2,914,717 | −£3,802,116 | −£3,498,411 | −£4,828,523 | −£4,699,951 | −£1,146,344 |
| Assets less current liabilities | £31,548,695 | £31,815,719 | £31,496,142 | £33,271,837 | £32,945,176 | £25,932,337 | £25,755,758 | £23,259,477 | £19,143,327 | £18,587,192 | £17,905,816 | £17,188,848 | £15,851,536 | £14,571,643 | £14,110,500 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,269,038 | £1,092,408 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,119,112 | £1,011,438 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £793,248 | £792,368 |
| Profit / loss | — | — | — | — | £2,002,862 | — | — | — | — | — | — | — | — | £622,602 | £599,514 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2018-10-24
—
OutstandingAll Assets · created 2018-10-24
—
OutstandingUnknown · created 2018-05-15
—
OutstandingShow 10 satisfied / released
Property · created 2010-09-27 · satisfied 2018-10-30
All monies
SatisfiedShares · created 2007-03-28 · satisfied 2010-12-23
All monies
SatisfiedShares · created 2007-03-28 · satisfied 2010-12-23
All monies
SatisfiedShares · created 2003-05-19 · satisfied 2010-12-23
All monies
SatisfiedProperty · created 2000-09-08 · satisfied 2010-12-23
All monies
SatisfiedFloating · created 1997-12-24 · satisfied 2010-12-23
THE PRINCIPAL AMOUNT OF £945,000 ADVANCE D TO THE COMPANY OR AS THE CASE MAY BE T HE BALANCE OF THE PRINCIPAL SUM FOR THE TIME BEING OUTSTANDING UNDER A LEGAL CHA RGE DATED 10 MARCH 1993 AS VARIED BY A D EED OF VARIATION DATED 17 JANUARY 1996 A ND A DEED OF SUBSTITUTION,CHARGE AND REL EASE DATED 21 MARCH 1997 TOGETHER WITH A NY FURTHER ADVANCES.THE PRINCIPAL SUM OF £1,250,000 ADVANCED TO THE COMPANY OR A S THE CASE MAY BE THE BALANCE OF THE PRI NCIPAL SUM FOR THE TIME BEING OUTSTANDIN G UNDER A LEGAL CHARGE DATED 5 JUNE 1991 AS VARIED BY A DEED OF VARIATION DATED 16 NOVEMBER 1993 AND A DEED OF SUBSTITUT ION,CHARGE AND RELEASE DATED 21 MARCH 19 97 TOGETHER WITH ANY FURTHER ADVANCES
SatisfiedAll Assets · created 1997-07-23 · satisfied 2010-12-23
All monies
SatisfiedShares · created 1997-03-21 · satisfied 2010-12-23
All monies
SatisfiedUnknown · created 1997-03-21 · satisfied 2010-12-23
THE PRINCIPAL SUM OF £1,250,000 ADVANCED TO THE COMPANY OR AS THE CASE MAY BE TH E BALANCE OF THE PRINCIPAL SUM FOR THE T IME BEING OUTSTANDING UNDER OR IN RELATI ON TO A LEGAL CHARGE DATED 5 JUNE 1991 A S VARIED BY A DEED OF VARIATION DATED 11 NOVEMBER 1993 (THE "SECURITY DEEDS") TO GETHER WITH ANY FURTHER ADVANCES WHICH T HE CHARGEE MAY FROM TIME TO TIME MAKE AN D ALL OTHER SUMS EXPENDED OR COSTS INCUR RED BY THE CHARGEE OR OTHER SUMS PAYABLE TO THE CHARGEE PURSUANT TO THE PROVISIO NS OF THE SECURITY DEEDS (INCLUDING FOR THE AVOIDANCE OF DOUBT THE TERMINATION P AYMENT REFERRED TO IN THE SECURITY DEEDS ) AND OUTSTANDING INTEREST AT THE RATE S PECIFIED IN THE SECURITY DEEDS UPON ALL SUCH PRINCIPAL SUMS AND OTHER SUMS AND E XPENSES
SatisfiedUnknown · created 1997-03-21 · satisfied 2010-12-23
THE PRINCIPAL SUM OF £945,000 ADVANCED T O THE COMPANY OR AS THE CASE MAY BE THE BALANCE OF THE PRINCIPAL SUM FOR THE TIM E BEING OUTSTANDING UNDER OR IN RELATION TO A LEGAL CHARGE DATED 10 MARCH 1993 A S VARIED BY A DEED OF VARIATION DATED 17 JANUARY 1996 (THE "SECURITY DEEDS") TOG ETHER WITH ANY FURTHER ADVANCES WHICH TH E CHARGEE MAY FROM TIME TO TIME MAKE AND ALL OTHER SUMS EXPENDED OR COSTS INCURR ED BY THE CHARGEE OR OTHER SUMS PAYABLE TO THE CHARGEE PURSUANT TO THE PROVISION S OF THE SECURITY DEEDS (INCLUDING FOR T HE AVOIDANCE OF DOUBT THE TERMINATION PA YMENT REFERRED TO IN THE SECURITY DEEDS) AND OUTSTANDING INTEREST AT THE RATE SP ECIFIED IN THE SECURITY DEEDS UPON ALL S UCH PRINCIPAL SUMS AND OTHER SUMS AND EX PENSES
Satisfied