Remington Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£922,974
Cash
£16,845
Turnover
—
Profit / loss
£46,521
Current assets
£308,625
Creditors < 1 year
£1,583,229
Equity
−£922,974
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£922,974 | −£969,495 | −£948,222 | — | — | −£1,056,018 | — | — | — |
| Equity | −£922,974 | −£969,495 | −£948,222 | — | −£994,215 | −£1,056,018 | −£1,079,347 | −£1,093,490 | −£1,129,736 |
| Assets | |||||||||
| Current assets | £308,625 | £267,588 | £375,993 | — | £756,874 | £773,689 | — | — | — |
| Cash at bank | £16,845 | £17,564 | £254,864 | — | £27,255 | £7,601 | — | — | — |
| Debtors | £291,780 | £250,024 | £121,129 | — | £729,619 | £766,088 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,583,229 | £1,589,151 | £1,669,215 | — | £3,126,089 | £1,345,211 | — | — | — |
| Creditors after one year | £1,800,000 | £1,800,000 | £1,800,000 | — | — | £1,859,496 | — | — | — |
| Net current assets | −£1,274,604 | −£1,321,563 | −£1,293,222 | — | −£2,369,215 | −£571,522 | — | — | — |
| Assets less current liabilities | £877,026 | £830,505 | £851,778 | — | −£994,215 | £803,478 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £46,521 | −£21,273 | £5,122 | — | £61,803 | £23,329 | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | — | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-01-20
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OutstandingAll Assets · created 1999-08-03
All monies
OutstandingFloating · created 1999-08-03
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2017-09-21 · satisfied 2023-01-27
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SatisfiedFloating · created 2017-09-21 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2008-07-28 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2007-11-08 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2007-11-08 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2006-11-21 · satisfied 2023-01-27
All monies
SatisfiedFloating · created 2006-06-23 · satisfied 2023-01-27
All monies
Satisfied